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Channelglaze Limited

05211090

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

21A RUSHEY LANE, BIRMINGHAM, B11 2BL
Incorporated 20/08/2004

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr. Matthew Pearson

director · Since 20/08/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mr David Antony Pearson

director · Since 20/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Persons with Significant Control

Mr. Matthew Pearson

50–75% shares

British · United Kingdom · Age 48

21a Rushey Lane, Birmingham, B11 2BL

Notified 01/09/2017

Mr David Antony Pearson

25–50% shares
25–50% votes

British · United Kingdom · Age 43

21a Rushey Lane, Birmingham, B11 2BL

Notified 26/10/2022

Former PSCs

Mrs Janet Winspur

Ceased 26/10/2022

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/12/2004Registered 07/01/2005Satisfied 11/03/2011

CompanyRankvs 3076+ SIC 25990 peers
61

Financial strength36th percentile among SIC peers · 9/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3076Channelglaze Limited
61
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.

Employees10/15 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£5k

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£84k

Current Liabilities

£59k

Fixed Assets

£72k

Debtors

£7k

5avg. employees

Tax at Year End

Corp tax£85
VAT£13k

Director Loans

Company owes directors£24k

Balance Sheet

Assets less current liabilities£96k
Signed by Mr. Matthew Pearson 28th October 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.41-£9k£263k
20231.19+£2k£284k
20221.17-£95k£219k
20214.97+£41k£246k
20203.03+£14k£350k
20191.33—£251k

Derived from filed accounts. Not audited figures.