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North Lincolnshire Glass & Windows Limited

03308946

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3 HERRIOT WAY, SCUNTHORPE, DN15 8XU
Incorporated 28/01/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

23110
Manufacture of flat glass
23190
Manufacture and processing of other glass
43342
Glazing

Officers

Mr Andrew James Taylor

director · Since 29/01/1997

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 52

Mrs Emma Taylor

director · Since 03/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Andrew James Taylor

25–50% shares
25–50% votes

British · England · Age 52

23, Theodore Road, Scunthorpe, DN15 7SF

Notified 06/04/2016

Mrs Emma Taylor

25–50% shares
25–50% votes

British · United Kingdom · Age 47

3, Herriot Way, Scunthorpe, DN15 8XU

Notified 18/08/2023

Former PSCs

Mr David James Veall

Ceased 26/02/2021

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 16/09/2015Registered 01/10/2015
charge
outstanding

LLOYDS TSB BANK PLC

Created 13/01/2012Registered 17/01/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/08/2000Registered 30/08/2000Satisfied 23/08/2023

CompanyRankvs 72+ SIC 23110 peers
51

Financial strength58th percentile among SIC peers · 14/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.93× · 6/20
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 strength14/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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 31/01/2025

Net Worth

£81k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£89k

Current Liabilities

£96k

Fixed Assets

£105k

9avg. employees+1

Balance Sheet

Assets less current liabilities£101k
Signed by 03308946 2024-02-01 2025-01-31 03308946 2025-01-31 03308946 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93-£10k
20241.16-£6k
20221.34+£22k
20211.37+£13k
20201.33

Derived from filed accounts. Not audited figures.