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Cumbria Superglaze Limited

06412864

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1C BUDDLE ROAD, WORKINGTON, CA14 3YD
Incorporated 30/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Mr Jason Robert Thompson

secretary · Since 30/10/2007

BRITISH · UNITED KINGDOM · Age 51

Also on 5 other boards

Mr Brian David Fletcher

director · Since 30/10/2007

DIRECTOR

BRITISH · ENGLAND · Age 61

Mr Jason Robert Thompson

director · Since 30/10/2007

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Persons with Significant Control

Mr Jason Robert Thompson

25–50% shares

British · England · Age 51

Unit 1c, Buddle Road, Workington, CA14 3YD

Notified 06/04/2016

Mr Brian David Fletcher

25–50% shares

British · England · Age 61

Unit 1c, Buddle Road, Workington, CA14 3YD

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 13/05/2021Registered 13/05/2021

CompanyRankvs 77+ SIC 43342 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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77Cumbria Superglaze Limited
89
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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 30/09/2025

Net Worth

£895k

Balance sheet strength

Cash

£884k

Cash in the bank

Net Current Assets

£835k

Working capital

Current Assets

£1.3M

Current Liabilities

£491k

Fixed Assets

£109k

Debtors

£149k

20avg. employees+2

Tax at Year End(2021)

Corp tax£36k

Balance Sheet

Assets less current liabilities£944k
Signed by Mr Brian Fletcher 27 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.70+£71k
20242.06+£255k
20231.59+£64k
20221.70+£92k
20211.51+£97k
20201.72+£28k
20191.52+£52k
20181.38—

Derived from filed accounts. Not audited figures.