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Carrington Glass Limited

02013061

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

9 SAMUEL ROAD, DERBY, DE22 4DT
Incorporated 23/04/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Lauren Amanda Mcginty

director · Since 08/12/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Miss Michelle Aimee Rodgers

director · Since 01/01/2023

DIRECTORS

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mrs Lauren Amanda Mcginty

50–75% shares
50–75% votes

British · United Kingdom · Age 45

9, Samuel Road, Derby, DE22 4DT

Notified 17/11/2022

Miss Michelle Aimee Rodgers

25–50% shares
25–50% votes
Appoint directors

British · England · Age 43

9, Samuel Road, Derby, DE22 4DT

Notified 09/01/2026

Former PSCs

Mr Paul Raymond Rodgers

Ceased 17/11/2022

Mr Paul Raymond Rodgers

Ceased 29/07/2019

Charges0 outstanding

charge
satisfied

THE TRUSTEES OF PEPSI 2002

Created 03/07/2009Registered 07/07/2009Satisfied 10/08/2016
charge
satisfied

HSBC BANK PLC

Created 14/12/2004Registered 18/12/2004Satisfied 10/08/2016
charge
satisfied

HSBC BANK PLC

Created 26/10/2004Registered 02/11/2004Satisfied 10/08/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/12/2003Registered 08/12/2003Satisfied 16/10/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/11/2003Registered 04/12/2003Satisfied 26/09/2008
charge
satisfied

HSBC BANK PLC

Created 27/09/1999Registered 30/09/1999Satisfied 12/02/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/07/1993Registered 27/07/1993Satisfied 12/02/2004
charge
satisfied

BARCLAYS BANK PLC

Created 13/05/1986Registered 20/05/1986Satisfied 12/02/2004

CompanyRankvs 21466+ SIC 43999 peers
54

Financial strength92th percentile among SIC peers · 23/25
Employees9th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/05/2025

Net Worth

£415k

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

Current Liabilities

£24k

Fixed Assets

£337k

0avg. employees-1

Balance Sheet

Assets less current liabilities£419k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£16k
2024+£49k
20233.35-£20k
20221.76
20210.55
2019+£37k

Derived from filed accounts. Not audited figures.