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Congleton Glass Company Limited

00939623

active
Private Limited Company
Companies House
Health Score
93 / 100

Healthy

25/30
Filing
30/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

ROYLE STREET, CHESHIRE, CW12 1HR
Incorporated 30/09/1968

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation
43342
Glazing

Officers

Jane Whitehurst

secretary · Since 30/04/1991

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Jane Whitehurst

director · Since 08/06/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Matthew Norman Roy Lovatt

director · Since 26/11/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Mr Scott Whitehurst

director · Since 15/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mrs Margaret Lovatt

50–75% shares
50–75% votes

British · England · Age 83

Royle Street, Cheshire, CW12 1HR

Notified 06/04/2016

Former PSCs

Mr Norman Lovatt

Ceased 01/04/2020

Charges1 outstanding

charge
outstanding

BARCLAYS BANK LTD

Created 26/10/1973Registered 01/11/1973

CompanyRankvs 1467+ SIC 43290 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.5× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Turnover

£956k

Annual revenue

Net Worth

£450k

Balance sheet strength

Cash

£169k

Cash in the bank

Profit Before Tax

£71k

Bottom line earnings

Net Current Assets

£84k

Working capital

Current Assets

£251k

Current Liabilities

£167k

Fixed Assets

£371k

Debtors

£75k

Cost of Sales

£695k

Gross Profit

£261k

Admin Expenses

£192k

Operating Profit

£69k

Profit After Tax

£54k

10avg. employees

Tax at Year End

Dividends paid-£52k

Balance Sheet

Assets less current liabilities£455k
Signed by 00939623 2023-10-01 2024-09-30 00939623 2024-09-30 00939623 core:RetainedEarningsAccumulatedLosses 2024-09-30 00939623 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.50+£2k
20231.40+£156k
20221.32+£7k
20211.54-£11k
20202.16-£4k
20191.76-£7k
20182.09

Derived from filed accounts. Not audited figures.