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Sheerwater Glass Ltd

07766455

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

ALBANY HOUSE, ESHER, KT10 9FQ
Incorporated 08/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Elaine Mccluggage

director · Since 08/09/2011

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr Gordon John Arthur Mccluggage

director · Since 08/09/2011

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Mr Mark Peter Mccluggage

director · Since 20/04/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mcwin Limited

75–100% shares
75–100% votes

Albany House, Claremont Lane, Esher, KT10 9FQ

Reg: 10507738 · England & Wales · Private Limited Company

Notified 20/12/2016

Former PSCs

Mrs Elaine Mccluggage

Ceased 20/12/2016

Mr Gordon John Arthur Mccluggage

Ceased 20/12/2016

Mr Mark Peter Mccluggage

Ceased 20/12/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 19/12/2018Registered 19/12/2018
Charge
satisfied

LLOYDS BANK PLC

Created 02/02/2016Registered 20/02/2016Satisfied 25/06/2019
Charge
outstanding

LLOYDS BANK PLC

Created 21/01/2016Registered 21/01/2016

CompanyRankvs 12621+ SIC 82990 peers
69

Financial strength87th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12621Sheerwater Glass Ltd
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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.

Employees15/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£159k

Balance sheet strength

Cash

£447k

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£580k

Current Liabilities

£490k

Fixed Assets

£169k

Debtors

£83k

23avg. employees+4

Tax at Year End

Corp tax£111k
VAT£76k

Director Loans

Company owes directors£1k

Balance Sheet

Assets less current liabilities£259k
Signed by Mr G J McCluggage 14/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.18-£263k£1.5M
20231.63-£68k—
20221.73+£164k—
20211.37+£174k—
20201.26-£144k—
20191.78-£40k—
20181.13——

Derived from filed accounts. Not audited figures.