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Cheadle Glass Systems Limited

05628791

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 60 DYFFRYN BUSINESS PARK, LLANDOW, CF71 7GQ
Incorporated 18/11/2005

Compliance

Last accounts

30/06/2025

audit exemption subsidiary

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 22/09/2025

Due 06/10/2026

On track

Industry

23120
Shaping and processing of flat glass

Officers

Mr Robert Edward James

director · Since 20/11/2005

COMPANY DIRECTOR

BRITISH · BRITAIN · Age 68

Also on 26 other boards

Mr Raymond Keith Spence

director · Since 20/11/2005

COMPANY DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 71

Also on 12 other boards

Mr Richard Edward Thomas

director · Since 21/08/2020

DIRECTOR

BRITISH · WALES · Age 57

Also on 6 other boards

Persons with Significant Control

Bsw Holdings Limited

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

Unit 60, Dyffryn Business Park, Llandow, CF71 7GQ

Reg: 01822682 · Companies House · Ltd

Notified 21/08/2020

Former PSCs

Mr Raymond Keith Spence

Ceased 21/08/2020

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 15/12/2021Registered 17/12/2021

CompanyRankvs 82+ SIC 23120 peers
59

Financial strength58th percentile among SIC peers · 14/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.13× · 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 strength14/25 pts

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

Employees13/15 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 30/06/2022

Net Worth

£45k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£451k

Current Liabilities

£398k

Fixed Assets

£98k

Debtors

£283k

33avg. employees-2

Balance Sheet

Assets less current liabilities£152k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20221.13+£12k
20211.38

Derived from filed accounts. Not audited figures.