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C J R Glass & Glazing Limited

08061849

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 5, SOUTHAMPTON, SO14 0SP
Incorporated 09/05/2012

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

43342
Glazing

Officers

Mr Clive John Ret

director · Since 09/05/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mr Clive Ret

director · Since 15/05/2023

NONE SUPPLIED

SCOTTISH · ENGLAND · Age 34

Also on 1 other board

Miss Sheila Ret

director · Since 15/05/2023

NONE SUPPLIED

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

Mr Clive Ret

25–50% shares
25–50% votes

Scottish · England · Age 34

Unit 5, Mount Pleasant Road, Southampton, SO14 0SP

Notified 24/09/2024

Miss Sheila Ret

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 42

17, Mount Pleasant Industrial Park, Southampton, SO14 0SP

Notified 04/06/2025

Former PSCs

Mr Clive John Ret

Ceased 24/09/2024

Mrs Sheila Christina Ret

Ceased 24/09/2024

CompanyRankvs 495+ SIC 43342 peers
80

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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495C J R Glass & Glazing Limited
80
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.

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.

Longevity14/15 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 31/05/2025

Net Worth

£492k

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

£383k

Working capital

Current Assets

£1.2M

Current Liabilities

£815k

Fixed Assets

£254k

Debtors

£1.2M

26avg. employees

Tax at Year End

Corp tax£76k
VAT£201k

Balance Sheet

Assets less current liabilities£637k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.47-£65k£4.0M
20241.87+£290k£2.4M
20231.97——

Derived from filed accounts. Not audited figures.