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Bridgewater Glass Limited

09124011

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

3A CHESTNUT HOUSE, SHENLEY, WD7 9AD
Incorporated 10/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Mr Liam John Grace

director · Since 10/07/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Mr Liam Grace

75–100% shares
75–100% votes
Appoint directors

British · England · Age 40

3a Chestnut House, Farm Close, Shenley, WD7 9AD

Notified 10/07/2016

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 23/02/2015Registered 23/02/2015Satisfied 30/07/2018
Charge
satisfied

HSBC BANK PLC

Created 24/10/2014Registered 27/10/2014Satisfied 30/07/2018

CompanyRankvs 243+ SIC 43342 peers
86

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.35× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

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 31/12/2024

Net Worth

£869k

Balance sheet strength

Cash

£917k

Cash in the bank

Net Current Assets

£842k

Working capital

Current Assets

£1.2M

Current Liabilities

£358k

Fixed Assets

£140k

Debtors

£248k

19avg. employees+2

Tax at Year End

Corp tax£41k

Balance Sheet

Assets less current liabilities£982k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.35+£127k
20233.57+£109k
20225.35+£90k
20213.96+£87k
20202.26+£25k
20192.17+£48k
20181.63

Derived from filed accounts. Not audited figures.