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Bishop Auckland Glazing Co. Limited

02021722

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

6 RAILWAY STREET, BISHOP AUCKLAND, DL14 7LR
Incorporated 21/05/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Mr Stephen John Bowen

secretary · Since 24/08/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 11 other boards

Mr Stephen John Bowen

director · Since 24/08/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 11 other boards

Persons with Significant Control

Bag (Ne) Limited

75–100% shares

6, Railway Street, Bishop Auckland, DL14 7LR

Reg: 07680111 · England And Wales · Limited Company

Notified 30/06/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/02/2013Registered 26/02/2013
charge
satisfied

MIDLAND BANK PLC

Created 25/01/1990Registered 31/01/1990Satisfied 16/06/2000
charge
satisfied

MIDLAND BANK PLC

Created 28/03/1989Registered 03/04/1989Satisfied 26/02/2013

CompanyRankvs 1820+ SIC 43342 peers
54

Financial strength85th percentile among SIC peers · 21/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees1/15 pts

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

Liquidity12/20 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 30/06/2025

Net Worth

£139k

Balance sheet strength

Cash

£199k

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£250k

Current Liabilities

£171k

Fixed Assets

£80k

Debtors

£4k

0avg. employees-10

Tax at Year End

Corp tax£39k

Balance Sheet

Assets less current liabilities£158k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20251.46+£98k
20240.87-£150k
20231.48-£96k
20222.00-£111k
20212.23+£5k
20203.99-£55k
20192.23-£22k
20182.49

Derived from filed accounts. Not audited figures.