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Matglass Limited

02818851

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

8 NEW STREET, DERBYSHIRE, DE4 3DN
Incorporated 18/05/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Mr Joshua Charles Hicks

director · Since 30/06/2023

JOINER

BRITISH · ENGLAND · Age 33

Also on 1 other board

Mr Christopher John Webster

director · Since 30/06/2023

GLAZIER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

The Matlock Glass Company Limited

75–100% shares
75–100% votes

8, New Street, Matlock, DE4 3DN

Reg: 07228328 · England & Wales · Limited Company

Notified 30/06/2023

Former PSCs

Mr Adrian Hope

Ceased 01/01/2022

Matlock Glass + Glazing Limited

Ceased 30/06/2023

CompanyRankvs 982+ SIC 43342 peers
73

Financial strength64th percentile among SIC peers · 16/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 4.69× · 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 strength16/25 pts

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

Employees7/15 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 31/12/2024

Net Worth

£24k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£31k

Current Liabilities

£7k

2avg. employees

Balance Sheet

Assets less current liabilities£24k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20244.69+£22k
20231.80-£3k
20223.12+£3k
20211.01-£53k
20201.41+£1k
20191.39+£7k
20181.34

Derived from filed accounts. Not audited figures.