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Glass Northampton Limited

01088154

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

25-29 BAILIFF STREET, NORTHAMPTON, NN1 3DX
Incorporated 21/12/1972

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

On track

Industry

43342
Glazing

Officers

Mrs Joan Knight

director · Since 31/07/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 3 other boards

Mr Robert John Knight

director · Since 31/07/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 3 other boards

Ms Anne Kathleen Steel

director · Since 31/07/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 3 other boards

Mr Christopher Charles Brown

director · Since 01/09/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 55

Mrs Molly Jane Astle

director · Since 01/01/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 30

Persons with Significant Control

Glass Northampton Holdings Limited

75–100% shares
75–100% votes
Appoint directors

25-29 Bailiff Street, Northampton, NN1 3DX

Reg: 03482159 · Uk Register Of Companies · Company

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 02/07/1998Registered 10/07/1998
charge
outstanding

BARCLAYS BANK LTD

Created 10/09/1981Registered 22/09/1981

CompanyRankvs 372+ SIC 43342 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.91× · 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.

Employees15/15 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 31/12/2024

Net Worth

£593k

Balance sheet strength

Cash

£295k

Cash in the bank

Net Current Assets

£510k

Working capital

Current Assets

£1.1M

Current Liabilities

£558k

Fixed Assets

£110k

Debtors

£544k

37avg. employees+2

Tax at Year End

Corp tax£30k

Balance Sheet

Assets less current liabilities£620k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.91+£100k
20231.88+£157k
20221.54+£55k
20211.36+£147k
20201.12-£41k
20191.13-£4k
20181.08

Derived from filed accounts. Not audited figures.