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Cymru Glass & Glazing Limited

06419247

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

PEMBROKE HOUSE, CWMBRAN, NP44 3AU
Incorporated 06/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Mrs Catherine Pugh

secretary · Since 06/11/2007

DIRECTOR

BRITISH · WALES · Age 51

Also on 2 other boards

Mrs Catherine Pugh

director · Since 06/11/2007

DIRECTOR

BRITISH · WALES · Age 51

Also on 2 other boards

Mr Lloyd Gregory Pugh

director · Since 06/11/2007

GLAZIER

BRITISH · WALES · Age 52

Also on 2 other boards

Persons with Significant Control

Hanfield Holdings Limited

75–100% shares
75–100% votes

Pembroke House, Llantarnam Park Way, Cwmbran, NP44 3AU

Reg: 12418776 · England And Wales · Company Limited By Shares

Notified 22/01/2020

Former PSCs

Mr Lloyd Gregory Pugh

Ceased 22/01/2020

Mrs Catherine Pugh

Ceased 22/01/2020

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 28/09/2013Registered 08/10/2013

CompanyRankvs 119+ SIC 43342 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.71× · 20/20
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 strength24/25 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.

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 31/10/2025

Net Worth

£846k

Balance sheet strength

Cash

£277k

Cash in the bank

Net Current Assets

£577k

Working capital

Current Assets

£914k

Current Liabilities

£337k

Fixed Assets

£560k

Debtors

£602k

14avg. employees

Tax at Year End

Corp tax£49k

Director Loans(2024)

Directors owe company£58k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.71+£184k
20242.66+£158k£392k
20233.27-£338£330k
20222.19+£0
20212.30+£114k
20202.96+£153k£260k
20191.90£275k

Derived from filed accounts. Not audited figures.