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N. & C. Glass Ltd.

02828940

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

103 LANCASTER WAY, CAMBRIDGESHIRE, CB6 3NX
Incorporated 21/06/1993

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

43342
Glazing

Officers

Mr Matthew John Seymour

director · Since 01/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Matthew John Seymour

Significant control

British · England · Age 59

10 Jesus Lane, Cambridge, CB5 8BA

Notified 31/03/2025

Former PSCs

Mr Nicholas Charles Flack

Ceased 31/03/2025

Mrs Wendy Margaret Flack

Ceased 29/02/2024

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/05/2020Registered 14/05/2020
charge
satisfied

BARCLAYS BANK PLC

Created 12/04/1995Registered 24/04/1995Satisfied 03/10/2024

CompanyRankvs 459+ SIC 43342 peers
74

Financial strength90th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.55× · 16/20
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 strength23/25 pts

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

Employees15/15 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.

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

£233k

Balance sheet strength

Cash

£144k

Cash in the bank

Net Current Assets

£474k

Working capital

Current Assets

£1.3M

Current Liabilities

£868k

Fixed Assets

£11k

Debtors

£930k

23avg. employees-4

Balance Sheet

Bank loans & overdrafts£397k
Assets less current liabilities£485k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.55-£18k
20241.51+£4k
20231.60

Derived from filed accounts. Not audited figures.