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H & J Toughened Glass Ltd

06082086

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

UNIT 7, BRITONWOOD TRADING, KNOWSLEY, L33 7YN
Incorporated 05/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mrs Julie Frances Doward

secretary · Since 06/02/2007

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Mr Harry Doward

director · Since 06/02/2007

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Persons with Significant Control

Mr Harry Doward

25–50% shares

British · England · Age 69

Unit 7, Britonwood Trading, Knowsley, L33 7YN

Notified 04/02/2017

Charges4 outstanding

Charge
satisfied

SMALL BUSINESS LOANS LIMITED

Created 19/06/2014Registered 20/06/2014Satisfied 10/09/2015
charge
outstanding

STATE SECURITIES PLC

Created 17/08/2012Registered 22/08/2012
charge
outstanding

STATE SECURITIES PLC

Created 31/07/2012Registered 01/08/2012
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 13/05/2011Registered 18/05/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/05/2011Registered 17/05/2011Satisfied 20/06/2019
charge
satisfied

MERSEYSIDE SMALL LOANS FOR BUSINESS INVESTMENT FUND LTD

Created 05/04/2011Registered 06/04/2011Satisfied 23/06/2015
charge
outstanding

CATTLES INVOICE FINANCE (OXFORD) LIMITED

Created 15/01/2008Registered 17/01/2008
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (THE SECURITY TRUSTEE)

Created 06/12/2007Registered 11/12/2007Satisfied 22/03/2011

CompanyRankvs 3222+ SIC 32990 peers
63

Financial strength84th percentile among SIC peers · 21/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3222H & J Toughened Glass Ltd
73
How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

£474k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£210k

Working capital

Current Assets

£261k

Current Liabilities

£52k

Fixed Assets

£303k

Debtors

£194k

0avg. employees

Balance Sheet

Assets less current liabilities£513k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20255.07+£9k
20243.86+£16k
20236.84-£20k
20225.85+£31k
20214.30—

Derived from filed accounts. Not audited figures.