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Designer Glass Limited

04619530

active
Private Limited Company
england wales
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

RUTLAND INDUSTRIAL PARK, ILKESTON, DE7 8DN
Incorporated 17/12/2002

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

96090
Other personal service activities

Officers

Robert John Townley Jones

director · Since 10/01/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Robert John Townley Jones

25–50% shares
25–50% votes

British · England · Age 52

Rutland Industrial Park, Abbey Street, Ilkeston, DE7 8DN

Notified 30/06/2016

Emerald Fabrications Limited

25–50% shares
25–50% votes

Unit 11 Newmarket Court, Newmarket Drive, Derby, DE72 3UY

Reg: 12954880 · England And Wales · Private Limited Company

Notified 25/09/2024

Former PSCs

Mr Alan Brierley

Ceased 23/09/2024

Charges2 outstanding

Charge
outstanding

ART SHARE (SOCIAL HELP ASSOCIATION FOR REINVESTING IN ENTERPRISE) LIMITED

Created 09/09/2024Registered 10/09/2024
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 29/02/2012Registered 02/03/2012

CompanyRankvs 10603+ SIC 96090 peers
64

Financial strength70th percentile among SIC peers · 18/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.19× · 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 strength18/25 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 31/01/2025

Net Worth

£12k

Balance sheet strength

Cash

£51

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£338k

Current Liabilities

£283k

Fixed Assets

£70k

Debtors

£280k

10avg. employees-2

Tax at Year End

VAT£27k

Balance Sheet

Bank loans & overdrafts£100k
Assets less current liabilities£125k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.19-£37k£535k
20241.19-£9k
20231.21

Derived from filed accounts. Not audited figures.