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Retford Glass Centre Ltd

08883223

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

UNIT 16 HARVEST LODGE, RETFORD, DN22 7PX
Incorporated 10/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Mr David Michael Mason

director · Since 10/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 17 other boards

Mrs Danielle Marie Mason

director · Since 21/05/2026

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Mr David Michael Mason

75–100% shares

British · England · Age 74

Unit 16, Harvest Lodge, Aurillac Way, Retford, DN22 7PX

Notified 06/04/2016

CompanyRankvs 719+ SIC 43342 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.54× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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719Retford Glass Centre Ltd
77
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.

Employees7/15 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.

Longevity12/15 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 28/02/2025

Net Worth

£317k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£46k

Current Liabilities

£18k

Fixed Assets

£291k

Debtors

£29k

2avg. employees

Balance Sheet

Assets less current liabilities£319k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.54+£0
20252.54+£28k
20241.06+£254k
20231.02+£16k
20220.73+£732
20210.79+£8k
20200.34+£933
20190.30—

Derived from filed accounts. Not audited figures.