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P.T.F. Glass Limited

06492890

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 12 WEST LEEDS INDUSTRIAL PARK, LEEDS, LS13 4EN
Incorporated 04/02/2008

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

43342
Glazing

Officers

Mrs Debra Alison French

secretary · Since 04/02/2008

SECRETARY

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mrs Debra Alison French

director · Since 04/02/2008

SECRETARY

ENGLISH · ENGLAND · Age 64

Also on 2 other boards

Mr Peter Troughton French

director · Since 04/02/2008

GLASS MERCHANT

ENGLISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Peter Troughton French

50–75% shares
50–75% votes
Appoint directors

English · England · Age 62

Unit 12, West Leeds Industrial Park, Leeds, LS13 4EN

Notified 06/04/2016

Mrs Debra Alison French

25–50% shares
25–50% votes

English · England · Age 64

Unit 12, West Leeds Industrial Park, Leeds, LS13 4EN

Notified 06/04/2016

CompanyRankvs 696+ SIC 43342 peers
81

Financial strength84th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.82× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 pts

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

Liquidity16/20 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 31/01/2026

Net Worth

£127k

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

£104k

Working capital

Current Assets

£231k

Current Liabilities

£127k

Fixed Assets

£31k

Debtors

£135k

13avg. employees

Tax at Year End

Corp tax£47k

Director Loans(2023)

Company owes directors£2k

Balance Sheet

Assets less current liabilities£135k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20261.82+£0
20261.82+£12k
20251.86-£41k
20242.11-£31k
20232.26+£8k£407k
20222.11+£66k
20211.98+£28k
20202.09+£48k
20191.37

Derived from filed accounts. Not audited figures.