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Oswestry Glass Limited

03837587

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

CASTLE COURT, WHITTINGTON, SY11 4DF
Incorporated 07/09/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing
43390
Other building completion and finishing

Officers

Mr Carl Turner

director · Since 07/09/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Carl Turner

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

British · United Kingdom · Age 57

Woodbine Cottage, Hengoed, Oswestry, SY10 7EP

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 21/10/2016Registered 25/10/2016
charge
outstanding

HSBC BANK PLC

Created 08/02/2000Registered 11/02/2000

CompanyRankvs 1713+ SIC 43342 peers
55

Financial strength36th percentile among SIC peers · 9/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.06× · 12/20
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 strength9/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 30/09/2024

Net Worth

£784

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£201k

Current Liabilities

£190k

Fixed Assets

£164k

Debtors

£12k

11avg. employees

Tax at Year End

Corp tax£14k
VAT£52k

Director Loans

Company owes directors£4
Directors owe company£6k

Balance Sheet

Intangible assets£213
Assets less current liabilities£174k
Signed by Mr Carl Turner 10 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.06£1.0M
20231.30-£22k£1.2M
20221.62+£62k£1.2M
20211.40+£8k£1.2M
20201.46-£44k£1.4M
20191.54-£46k
20180.99

Derived from filed accounts. Not audited figures.