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I.D. Glass & Glazing Limited

05765211

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

UNIT 40-41 COSGROVE BUSINESS PARK, NORTHWICH, CW9 6FY
Incorporated 31/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Mrs Melanie Dawn Rathbone

secretary · Since 31/03/2006

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mr David Alan Rathbone

director · Since 31/03/2006

SALESMAN

BRITISH · UNITED KINGDOM · Age 59

Mrs Melanie Dawn Rathbone

director · Since 31/12/2006

CO SECRETARY

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Persons with Significant Control

Mrs Melanie Dawn Rathbone

Significant control

British · United Kingdom · Age 58

37, Emmett Street, Northwich, CW8 4LP

Notified 31/03/2017

Mr David Alan Rathbone

Significant control

British · United Kingdom · Age 59

37, Emmett Street, Northwich, CW8 4LP

Notified 31/03/2017

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 24/04/2014Registered 26/04/2014

CompanyRankvs 2610+ SIC 43342 peers
47

Financial strength4th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2610I.D. Glass & Glazing Limited
57
How is this score calculated?
Financial strength1/25 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 31/03/2025

Net Worth

-£40k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£290k

Current Liabilities

£263k

Fixed Assets

£34k

Debtors

£264k

Profit After Tax

-£5k

13avg. employees-2

Tax at Year End(2024)

Corp tax£6k

Balance Sheet

Assets less current liabilities£61k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10-£5k
20240.88—
20231.12—
20221.09—
20211.38—
20200.84—
20190.77—

Derived from filed accounts. Not audited figures.