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The Matlock Glass Company Limited

07228328

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

8 NEW STREET, MATLOCK, DE4 3DN
Incorporated 20/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Mr Joshua Charles Hicks

director · Since 01/07/2022

JOINER

BRITISH · ENGLAND · Age 33

Also on 1 other board

Mr Christopher John Webster

director · Since 01/07/2022

GLAZIER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Christopher John Webster

50–75% shares
50–75% votes

British · England · Age 55

8, New Street, Matlock, DE4 3DN

Notified 01/07/2022

Mr Joshua Charles Hicks

25–50% shares
25–50% votes

British · England · Age 33

8, New Street, Matlock, DE4 3DN

Notified 01/07/2022

Former PSCs

Mr Adrian Hope

Ceased 01/07/2022

CompanyRankvs 624+ SIC 43342 peers
82

Financial strength87th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.62× · 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 strength22/25 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 31/12/2024

Net Worth

£170k

Balance sheet strength

Cash

£311k

Cash in the bank

Net Current Assets

£156k

Working capital

Current Assets

£406k

Current Liabilities

£250k

Fixed Assets

£18k

Debtors

£70k

9avg. employees

Balance Sheet

Assets less current liabilities£174k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20241.62+£33k
20231.44+£43k
20221.56+£88k
20210.97-£165k
20201.49+£45k
20191.33+£44k
20181.19

Derived from filed accounts. Not audited figures.