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Cornwall Glass & Glazing Limited

07920635

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

OLD MANSION HOUSE, TRURO, TR1 2HE
Incorporated 23/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46130
Agents involved in the sale of timber and building materials
47520
Retail sale of hardware, paints and glass in specialised stores
82990
Other business support service activities

Officers

Mr Mark John Mitchell

director · Since 23/07/2012

NONE

BRITISH · ENGLAND · Age 56

Also on 13 other boards

Mr Paul David Garrard

director · Since 01/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Barrie Peter Gazzard

director · Since 06/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Cornwall Group Limited

75–100% shares
75–100% votes

The Old Carriage Works, Moresk Road, Truro, TR1 1DG

Reg: 03560161 · England And Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 14/06/2019Registered 17/06/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 21/05/2019Registered 31/05/2019

CompanyRankvs 427+ SIC 46130 peers
68

Financial strength91th percentile among SIC peers · 23/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.77× · 20/20
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 strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

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

Liquidity20/20 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 30/06/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.8M

Current Liabilities

£479k

Fixed Assets

£128k

Debtors

£1.6M

1avg. employees-60

Tax at Year End

Corp tax£22k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.77+£40k
20243.03+£231k
20232.63

Derived from filed accounts. Not audited figures.