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Capital Glazing (London) Limited

01731036

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

361/363 OLD KENT ROAD LONDON, LONDON, SE1 5JH
Incorporated 10/06/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen Michael Sullivan

director · Since 05/05/2009

SEMI RETIRED

BRITISH · ENGLAND · Age 73

Persons with Significant Control

Mr Stephen Michael Sullivan

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

British · England · Age 73

361/363 Old Road London, Flat Two, London, SE1 5JH

Notified 31/07/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 31/10/1997Registered 05/11/1997Satisfied 08/08/2017
charge
satisfied

BARCLAYS BANK PLC

Created 23/06/1989Registered 07/07/1989Satisfied 08/08/2017

CompanyRankvs 21429+ SIC 68209 peers
74

Financial strength85th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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21429Capital Glazing (London) Limited
74
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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 31/07/2025

Net Worth

£276k

Balance sheet strength

Cash

£193k

Cash in the bank

Net Current Assets

£130k

Working capital

Current Assets

£194k

Current Liabilities

£65k

Fixed Assets

£149k

Debtors

£942

0avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£279k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.01+£0
20253.01+£26k
20242.27+£15k
20231.81+£39k
20221.39+£2k
20211.39+£5k
2020—+£7k

Derived from filed accounts. Not audited figures.