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Wirral Glazing Contractors Limited

01914447

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

307 PENSBY ROAD, WIRRAL, CH61 9ND
Incorporated 16/05/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Steven Michael Mahoney

director · Since 07/09/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Mr John Alexander Jarvis

50–75% shares
50–75% votes

British · United Kingdom · Age 72

61, King Street, Wrexham, LL11 1HR

Notified 06/04/2016

CompanyRankvs 892+ SIC 43342 peers
78

Financial strength74th percentile among SIC peers · 19/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.64× · 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 strength19/25 pts

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

Employees13/15 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 31/10/2024

Net Worth

£50k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£121k

Current Liabilities

£74k

Fixed Assets

£4k

Debtors

£53k

7avg. employees

Tax at Year End

VAT£5k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.64-£23k£92k
20231.75+£1k£3k
20221.51-£38k£80k
20211.97+£15k
20201.87+£12k
20192.18-£6k
20183.47

Derived from filed accounts. Not audited figures.