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Design Glass Limited

04592851

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

ALBION MILL, BRIGHOUSE, HD6 4AH
Incorporated 18/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

23120
Shaping and processing of flat glass

Officers

Mr David James Morris

secretary · Since 01/12/2002

LEADED LIGHT MANUFACTURER

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr David James Morris

director · Since 01/12/2002

LEADED LIGHT MANUFACTURER

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Miss Sarah Elizabeth Birks

director · Since 05/01/2022

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Mr George Lawrence Boardman-Lee

director · Since 05/01/2022

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 28

Also on 2 other boards

Mrs Elizabeth Clare Taylor

director · Since 05/01/2022

BUSINESS DEVELOPMENT DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Persons with Significant Control

Touchstone Glazing Solutions Ltd

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

Thornhill Brigg Mill, Thornhill Beck Lane, Brighouse, HD6 4AH

Reg: 07888469 · Touchstone Glazing Solutions Ltd · Private Company Limited By Shares

Notified 09/12/2021

Former PSCs

Mr David James Morris

Ceased 09/12/2021

Ms Frances Child

Ceased 09/12/2021

Mrs Elizabeth Clare Taylor

Ceased 09/12/2021

Miss Sarah Birks

Ceased 09/12/2021

CompanyRankvs 36+ SIC 23120 peers
79

Financial strength71th percentile among SIC peers · 18/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£196k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£187k

Working capital

Current Assets

£229k

Current Liabilities

£41k

Fixed Assets

£12k

Debtors

£180k

10avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£200k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.53-£40k
20235.39+£140k
20212.31+£37k
20201.70-£8k
20191.39+£156k
2018-1.70

Derived from filed accounts. Not audited figures.