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Lancashire Glass (Holdings) Limited

01074315

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

GEORGE BUSINESS PARK, SOUTHPORT, PR8 5EF
Incorporated 29/09/1972

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Janet Leigh Sutton

director · Since 01/04/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 9 other boards

Mrs Janet Leigh Sutton

secretary · Since 12/03/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 9 other boards

Mr Ian Robert Bonnar

director · Since 11/04/2011

DIRECTOR

BRITISH · NEW ZEALAND · Age 49

Persons with Significant Control

Mrs Janet Leigh Sutton

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 61

George Business Park, Cemetery Road, Southport, PR8 5EF

Notified 11/09/2025

Charges2 outstanding

charge
outstanding

SMILING LIMITED

Created 21/11/1986Registered 05/12/1986
charge
outstanding

MIDLAND BANK LTD

Created 25/04/1973Registered 03/05/1973

CompanyRankvs 21704+ SIC 68209 peers
68

Financial strength90th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.73× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21704Lancashire Glass (Holdings) Limited
74
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.

Employees9/15 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 31/12/2025

Net Worth

£534k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£38k

Current Liabilities

£22k

Fixed Assets

£600k

Debtors

£1k

Profit After Tax

£39k

1avg. employees

Tax at Year End

Corp tax£1k
Dividends paid£30k

Balance Sheet

Assets less current liabilities£616k
Prepared with Sage Accounts Production 25.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.73+£4k
20241.44+£9k
20231.11—

Derived from filed accounts. Not audited figures.