Back to search

Clifton Glass Limited

06034046

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ADEILAD ST DAVID'S BUILDING, PORTHMADOG, LL49 9AP
Incorporated 20/12/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Nicola Megan Phillips

secretary · Since 01/01/2007

COMPANY SECRETARY

BRITISH · CYMRU · Age 59

Also on 3 other boards

Haydn Barry Phillips

director · Since 01/01/2007

DIRECTOR

BRITISH · WALES · Age 56

Nicola Megan Phillips

director · Since 01/01/2007

COMPANY SECRETARY

BRITISH · CYMRU · Age 59

Also on 3 other boards

Mr Adam Dentith

director · Since 01/07/2022

COMPANY DIRECTOR

BRITISH · WALES · Age 32

Persons with Significant Control

Mrs Nicola Megan Phillips

25–50% shares
25–50% votes

British · Wales · Age 59

1, Ebberston Road West, Colwyn Bay, LL28 4AP

Notified 06/04/2016

Mr Haydn Barry Philips

25–50% shares
25–50% votes

British · Wales · Age 56

1, Ebberston Road West, Colwyn Bay, LL28 4AP

Notified 20/12/2018

Miss Elishia Phillips

25–50% shares
25–50% votes

British · Wales · Age 27

1, Ebberston Road West, Colwyn Bay, LL28 4AP

Notified 20/12/2018

CompanyRankvs 2161+ SIC 43342 peers
65

Financial strength61th percentile among SIC peers · 15/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Leay Limited
90
2George Jones & Son (Contractors) Limited
90
3Ecoglass Limited
90
4Salisbury Glass Commercial Limited
90
5Lee Glass And Glazing (Nottingham) Limited
90
6Vellacine Limited
90
7Frostree Limited
90
8Central Window Systems Limited
90
9The Kjm Group Limited
90
10Midland Glass Company Limited
90
2161Clifton Glass Limited
61
How is this score calculated?
Financial strength15/25 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.

Liquidity6/20 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

£18k

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£173k

Current Liabilities

£196k

Fixed Assets

£53k

Debtors

£24k

15avg. employees+1

Balance Sheet

Assets less current liabilities£30k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.88-£17k
20230.97-£5k
20221.12+£35k
20211.11—
20201.23—
20190.78—
20180.84—

Derived from filed accounts. Not audited figures.