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D & C Glass & Glazing Limited

06714424

active
Private Limited Company
england wales
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 4 GATEWAY 25, GRAYS, RM20 3ZD
Incorporated 03/10/2008

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

43342
Glazing

Officers

Mr Clement Junior Rolle

director · Since 03/10/2008

GLAZIER

BRITISH · UNITED KINGDOM · Age 67

Dennis Antony Walker

director · Since 15/09/2009

CONTRACTS MANAGER

BRITISH · ENGLAND · Age 57

Miss Aniscia Avatea Rolle

secretary · Since 31/12/2017

Mrs Wilma Patricia Rolle

secretary · Since 31/12/2017

Persons with Significant Control

Mr Clement Junior Rolle

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

British · United Kingdom · Age 67

19-20 Bourne Court, Southend Road, Woodford Green, IG8 8HD

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/06/2020Registered 30/06/2020

CompanyRankvs 422+ SIC 43342 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.73× · 16/20
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.

Employees15/15 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.

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

£598k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£450k

Working capital

Current Assets

£1.1M

Current Liabilities

£614k

Fixed Assets

£200k

Debtors

£643k

20avg. employees

Balance Sheet

Bank loans & overdrafts£38k
Assets less current liabilities£650k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.73+£63k
20241.65+£24k
20231.74

Derived from filed accounts. Not audited figures.