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Cab Glass (Stockton) Limited

00966979

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FIRST FLOOR, TEESVIEW SABATIER CLOSE, STOCKTON-ON-TEES, TS17 6EW
Incorporated 26/11/1969

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

43341
Painting

Officers

Mrs Marilyn Shepherd

secretary · Since 15/02/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 1 other board

Mrs Marilyn Shepherd

director · Since 15/02/1992

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 1 other board

Mr Michael David Shepherd

director · Since 11/05/2010

MANAGER

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mrs Marilyn Shepherd

75–100% shares

British · England · Age 80

First Floor, Teesview, Sabatier Close, Stockton-On-Tees, TS17 6EW

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

YORKSHIRE BANK PLC.

Created 27/05/1987Registered 30/05/1987

CompanyRankvs 288+ SIC 43341 peers
75

Financial strength91th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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288Cab Glass (Stockton) Limited
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£113k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£98k

Working capital

Current Assets

£136k

Current Liabilities

£38k

Fixed Assets

£16k

3avg. employees

Balance Sheet

Assets less current liabilities£113k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.56+£15k
20243.15+£6k
20233.72—

Derived from filed accounts. Not audited figures.