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Hitchcock & Co. (Glass Merchants) Limited

01241707

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

7 THE WATER GARDENS, KINGSTON UPON THAMES, KT2 7LF
Incorporated 26/01/1976

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Thora Mair Hitchcock

director · Since 17/05/1979

COMPANY DIRECTOR

UNITED KINGDOM · UNITED KINGDOM · Age 84

Also on 1 other board

Ms Camilla Thora Hitchcock

director · Since 15/12/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Ms Caroline Hitchcock

director · Since 15/12/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Ms Julia Hitchcock

director · Since 15/12/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Ms Nicona Howe

director · Since 15/12/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Mr William Edward Richard James Hitchcock

director · Since 15/12/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mr William Edward Richard Hitchcock

secretary · Since 27/03/2023

Persons with Significant Control

Mrs Thora Mair Hitchcock

25–50% shares

United Kingdom · United Kingdom · Age 84

7, The Water Gardens, Warren Road, Kingston Upon Thames, KT2 7LF

Notified 01/06/2016

Former PSCs

Mr William James Thomas Hitchcock

Ceased 27/03/2023

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 19/12/1994Registered 28/12/1994Satisfied 27/11/2025
charge
satisfied

BARCLAYS BANK PLC

Created 16/04/1976Registered 05/05/1976Satisfied 24/10/2025

CompanyRankvs 21305+ SIC 68209 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 13.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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21305Hitchcock & Co. (Glass Merchants) Limited
74
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.

Employees0/15 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 31/01/2025

Net Worth

£1.3M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£574k

Working capital

Current Assets

£620k

Current Liabilities

£46k

Fixed Assets

£722k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202513.45+£7k
202411.11-£84k
202320.17+£27k
202224.15+£36k
202132.73—

Derived from filed accounts. Not audited figures.