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Delaval And Hartley Glaziers & Ceramics Limited

03380785

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

DELAVAL AND HARTLEY GLAZIERS & CERAMICS LIMITED, SEATON DELAVAL, NE25 0DP
Incorporated 04/06/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43341
Painting
43342
Glazing

Officers

Mr John Thomas Bell

director · Since 26/09/1997

MANAGER

BRITISH · ENGLAND · Age 77

Mr David Ross Bell

director · Since 24/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mr Mark Alexander Ferguson

director · Since 24/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mr John Thomas Bell

50–75% shares
25–50% votes

British · England · Age 77

Delaval And Hartley Glaziers & Ceramics Limited, Prospect Avenue, Seaton Delaval, NE25 0DP

Notified 06/04/2016

Former PSCs

Mr David Ross Bell

Ceased 22/08/2025

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 14/05/2001Registered 18/05/2001

CompanyRankvs 84+ SIC 43341 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.41× · 20/20
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 strength24/25 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.

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.

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

£312k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£287k

Working capital

Current Assets

£406k

Current Liabilities

£119k

Fixed Assets

£26k

9avg. employees

Balance Sheet

Assets less current liabilities£314k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.41+£22k
20244.89+£37k
20232.91+£100k
20221.85+£101k
20211.49-£12k
20201.67+£24k
20191.18+£13k
20171.42

Derived from filed accounts. Not audited figures.