T.L.C. Glazing Limited
03164974
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 18/02/2026
Due 04/03/2027
Industry
Officers
Persons with Significant Control
Mrs Ann Erica Hyett
British · England · Age 64
Millhouse, 32-38 East Street, Rochford, SS4 1DB
Notified 01/07/2016
Mr Peter Hyett
British · England · Age 67
Millhouse, 32-38 East Street, Rochford, SS4 1DB
Notified 01/07/2016
Charges1 outstanding
MIDLAND BANK PLC
Change History
Active
Private Limited Company
MILLHOUSE
ROCHFORD
CompanyRankvs 30+ SIC 22230 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2026
Net Worth
£298k
Balance sheet strength
Cash
£223k
Cash in the bank
Net Current Assets
£298k
Working capital
Current Assets
£380k
Current Liabilities
£82k
Fixed Assets
£446
Debtors
£139k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 4.63 | +£28k |
| 2025 | 4.18 | -£28k |
| 2024 | 5.17 | -£18k |
| 2023 | 4.66 | — |
Derived from filed accounts. Not audited figures.