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C.S. Glass (Cheltenham) Limited

01445327

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

EPSILON HOUSE THE SQUARE, GLOUCESTER, GL3 4AD
Incorporated 23/08/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Mrs Nora Margaret Sneddon

secretary · Since 25/05/1992

SECRETARY

BRITISH · Age 80

Also on 1 other board

Mr George Clive Sneddon

director · Since 25/05/1992

GLAZIER

BRITISH · ENGLAND · Age 81

Mrs Nora Margaret Sneddon

director · Since 25/05/1992

SECRETARY

BRITISH · ENGLAND · Age 81

Also on 1 other board

Persons with Significant Control

Mrs Nora Margaret Sneddon

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

British · England · Age 81

Mead Road, Leckhampton, Cheltenham, GL53 7DT

Notified 06/04/2016

Former PSCs

Mr George Clive Sneddon

Ceased 18/11/2025

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 25/05/2017Registered 07/06/2017Satisfied 28/07/2021
charge
satisfied

BARCLAYS BANK PLC

Created 04/04/1985Registered 17/04/1985Satisfied 28/07/2021

CompanyRankvs 738+ SIC 43342 peers
80

Financial strength80th percentile among SIC peers · 20/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2024

Net Worth

£79k

Balance sheet strength

Cash

£146k

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£193k

Current Liabilities

£116k

Fixed Assets

£16k

Debtors

£37k

9avg. employees-1

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£93k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.66-£12k
20231.76-£4k
20221.68+£48k
20211.34-£27k
20201.52-£58k
20191.78+£122k
20171.98

Derived from filed accounts. Not audited figures.