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Cn Glass Ltd

03881017

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

NORTON HOUSE, BANBURY, OX16 1SD
Incorporated 22/11/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Mrs Louise Elizabeth Mouat

director · Since 01/07/2022

GENERAL MANAGER

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Mrs Louise Elizabeth Mouat

secretary · Since 01/12/2022

Also on 2 other boards

Mrs Gemma Claire Birch

director · Since 13/11/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 42

Mr Scott Anthony Cuthbert

director · Since 13/11/2024

SALES DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Trevor John Mouat

75–100% shares
75–100% votes

British · England · Age 67

Norton House, Beaumont Road, Banbury, OX16 1SD

Notified 22/11/2016

Mrs Gillian Lesley Mouat

75–100% shares
75–100% votes

British · England · Age 65

Norton House, Beaumont Road, Banbury, OX16 1SD

Notified 22/11/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/06/2024Registered 05/07/2024
Charge
outstanding

RBS INVOICE FINANCE LTD

Created 21/05/2024Registered 23/05/2024
Charge
satisfied

BANK OF SCOTLAND PLC

Created 31/01/2022Registered 02/02/2022Satisfied 23/05/2024
Charge
satisfied

LLOYDS BANK PLC

Created 09/07/2020Registered 21/07/2020Satisfied 01/09/2020
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 05/02/2015Registered 05/02/2015Satisfied 27/04/2022
charge
satisfied

HSBC BANK PLC

Created 10/01/2000Registered 13/01/2000Satisfied 06/03/2014

CompanyRankvs 340+ SIC 43342 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.69× · 16/20
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 strength25/25 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.

Liquidity16/20 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

£1.6M

Balance sheet strength

Cash

£432k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£2.5M

Current Liabilities

£1.5M

Fixed Assets

£1.3M

Debtors

£1.7M

77avg. employees+6

Tax at Year End(2024)

VAT£161k

Director Loans(2024)

Company owes directors£39

Balance Sheet

Assets less current liabilities£2.3M
Signed by Mrs L Mouat 27 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.69+£194k
20241.99+£148k£3.2M
20232.04+£314k
20221.96+£505k
20211.56+£298k
20202.11-£132k
20191.09+£185k
20180.96

Derived from filed accounts. Not audited figures.