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Matlock Glass + Glazing Limited

01236049

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

8 NEW ST, DE4 3DN
Incorporated 03/12/1975

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/04/2026

Due 20/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Anne Margaret Hope

secretary · Since 06/04/1992

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mr Adrian Hope

director · Since 06/04/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Mrs Anne Margaret Hope

director · Since 30/06/2024

RETIRED

BRITISH · ENGLAND · Age 72

Persons with Significant Control

Mr Adrian Hope

25–50% shares
25–50% votes

British · England · Age 74

8 New St, DE4 3DN

Notified 06/04/2017

Mrs Anne Margaret Hope

25–50% shares
25–50% votes

British · England · Age 72

8 New St, DE4 3DN

Notified 01/01/2022

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 21/08/1992Registered 09/09/1992Satisfied 14/06/2022

CompanyRankvs 4784+ SIC 68209 peers
85

Financial strength91th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 8.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4784Matlock Glass + Glazing Limited
85
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.

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

£603k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£227k

Working capital

Current Assets

£256k

Current Liabilities

£29k

Fixed Assets

£377k

2avg. employees

Balance Sheet

Assets less current liabilities£604k
Prepared with BTCSoftware AP Solution 2026 14.1.19

EstimatesDerived

YearCurrent RatioImplied Profit
20258.76+£9k
202422.05+£8k
202328.25—

Derived from filed accounts. Not audited figures.