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Longton Glass (Double Glazing) Limited

01490556

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

GENESIS CENTRE NORTH STAFFS BUSINESS PARK, STOKE-ON-TRENT, ST6 4BF
Incorporated 14/04/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Frank Raymond Degg

director · Since 26/06/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 85

Also on 2 other boards

Timothy Degg

director · Since 30/04/2015

WINDOW INSTALLER

BRITISH · BRITISH · Age 60

Persons with Significant Control

Longton Glass (Holdings) Ltd

75–100% shares

Genesis Centre, Innovation Way, Stoke-On-Trent, ST6 4BF

Reg: 02236213 · Companies House · Limited Company

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 14/05/1993Registered 21/05/1993
charge
outstanding

BARCLAYS BANK PLC

Created 14/05/1993Registered 21/05/1993
charge
outstanding

BARCLAYS BANK PLC

Created 05/11/1986Registered 25/11/1986
charge
outstanding

BARCLAYS BANK PLC

Created 26/02/1985Registered 01/03/1985

CompanyRankvs 433+ SIC 43290 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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433Longton Glass (Double Glazing) Limited
87
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.

Employees14/15 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.

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 30/04/2025

Net Worth

£203k

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

£198k

Working capital

Current Assets

£256k

Current Liabilities

£58k

Fixed Assets

£6k

Debtors

£121k

6avg. employees

Tax at Year End(2022)

Corp tax£16k
VAT£11k

Director Loans(2022)

Directors owe company£5k

Balance Sheet

Assets less current liabilities£204k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.41-£12k—
20244.11-£27k—
20234.53+£12k—
20224.64+£8k£220k
20214.42-£45k£212k
20207.83+£40k£43k
20193.61——

Derived from filed accounts. Not audited figures.