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Creative Glass Guild Ltd

08083029

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

4 FLOWERS HILL CLOSE, BRISTOL, BS4 5LF
Incorporated 25/05/2012

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 25/05/2026

Due 08/06/2027

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mrs Deborah Ann Paget

secretary · Since 25/05/2012

Mr James Robert Paget

director · Since 25/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Mr James Robert Paget

25–50% shares
25–50% votes

British · England · Age 44

4, Flowers Hill Close, Bristol, BS4 5LF

Notified 01/06/2016

Mrs Deborah Ann Paget

25–50% shares
25–50% votes

British · England · Age 56

4, Flowers Hill Close, Bristol, BS4 5LF

Notified 01/02/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/05/2023Registered 30/05/2023
Charge
satisfied

ALLICA BANK LIMITED

Created 06/09/2021Registered 06/09/2021Satisfied 04/09/2023
charge
satisfied

HSBC BANK PLC

Created 25/07/2012Registered 11/08/2012Satisfied 26/11/2024

CompanyRankvs 362+ SIC 47789 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.58× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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362Creative Glass Guild Ltd
86
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.

Employees13/15 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.

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.

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 31/05/2025

Net Worth

£885k

Balance sheet strength

Cash

£144k

Cash in the bank

Net Current Assets

£511k

Working capital

Current Assets

£833k

Current Liabilities

£322k

Fixed Assets

£819k

Debtors

£115k

9avg. employees-2

Tax at Year End(2018)

Corp tax£35k
VAT£24k

Director Loans(2018)

Company owes directors-£30

Balance Sheet

Assets less current liabilities£1.3M
Signed by Mr James Paget 17/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.58+£243k—
20242.65+£179k—
20232.26+£115k—
20222.11+£93k—
20212.84+£28k—
20203.33+£486k—
2019-1.92-£499k—
20182.30—£482k

Derived from filed accounts. Not audited figures.