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Chipping Norton Glass Ltd

07080240

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

NORTON HOUSE, BANBURY, OX16 1SD
Incorporated 18/11/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mrs Louise Elizabeth Mouat

director · Since 01/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Mrs Louise Elizabeth Mouat

75–100% shares
75–100% votes

British · England · Age 35

Norton House, Beaumont Road, Banbury, OX16 1SD

Notified 26/02/2026

Former PSCs

@Ukplc Client Director Ltd

Ceased 14/04/2023

Mr Gary James Mouat

Ceased 05/09/2023

Mrs Gillian Lesley Mouat

Ceased 26/02/2026

Mr Trevor John Mouat

Ceased 26/02/2026

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/08/2024Registered 01/09/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/06/2024Registered 08/07/2024

CompanyRankvs 2720+ SIC 74990 peers
46

Financial strength79th percentile among SIC peers · 20/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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2720Chipping Norton Glass Ltd
66
How is this score calculated?
Financial strength20/25 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.

Liquidity2/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Act 2006. The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/06/2025

Net Worth

£2k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£686k

Working capital

Current Assets

£26k

Current Liabilities

£712k

Fixed Assets

£2.2M

Debtors

£490

2avg. employees

Tax at Year End

VAT£9k

Balance Sheet

Assets less current liabilities£1.5M
Signed by Mrs L Mouat 27 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.04-£2k£179k
20241.24-£1k—

Derived from filed accounts. Not audited figures.