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Tottenham Glazing Company Limited

02716917

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

SUITE 74, JUPITER BUSINESS CENTRE, BASILDON, SS14 3HX
Incorporated 21/05/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Sharon Mathieson

secretary · Since 01/09/2001

CO DIRECTOR

BRITISH · ENGLAND · Age 65

Mrs Sharon Mathieson

director · Since 03/04/2002

DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mrs Sharon Mathieson

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

British · England · Age 65

Suite 74, Jupiter Business Centre, Paycocke Road, Basildon, SS14 3HX

Notified 06/04/2016

Former PSCs

Mr Ian Mathieson

Ceased 13/11/2025

CompanyRankvs 10233+ SIC 68100 peers
73

Financial strength91th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 2.61× · 20/20
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 strength23/25 pts

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

Employees0/15 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 31/12/2025

Net Worth

£295k

Balance sheet strength

Cash

£163k

Cash in the bank

Net Current Assets

£101k

Working capital

Current Assets

£163k

Current Liabilities

£63k

Fixed Assets

£194k

Director Loans

Company owes directors£62k

Balance Sheet

Assets less current liabilities£295k
Signed by Mrs Sharon Mathieson 21/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.61+£1k
20242.12-£43k
20230.08—

Derived from filed accounts. Not audited figures.