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Quality Glass (D.G.) Limited

03496398

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

UNIT 5, SOUTH SHIELDS, NE33 5BZ
Incorporated 21/01/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Carl Collett

director · Since 21/02/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 25 other boards

Mr Robert Felters

director · Since 21/02/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 17 other boards

Persons with Significant Control

Quality Glass One Ltd

75–100% shares
75–100% votes
Appoint directors

4 Wesleyan Court, Chapel Lane, Doncaster, DN10 5BJ

Reg: 14630996 · United Kingdom · Limited Company

Notified 21/02/2023

Former PSCs

Ian Charles Tinmouth

Ceased 21/02/2023

Mrs Tracey Tinmouth

Ceased 21/02/2023

Charges3 outstanding

Charge
outstanding

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ECAPITAL COMMERCIAL FINANCE (NORTH) LIMITED

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Charge
outstanding

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Charge
satisfied

LLOYDS BANK PLC

Created 06/07/2018Registered 23/07/2018Satisfied 17/01/2023

CompanyRankvs 15+ SIC 32990 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 3.79× · 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 strength0/25 pts

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

Employees0/15 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 28/02/2023

Net Worth

£1.7M

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.1M

Current Liabilities

£563k

Fixed Assets

£131k

Debtors

£1.9M

25avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20233.79

Derived from filed accounts. Not audited figures.