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Cds Glass And Glazing Limited

09214069

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

1 THE CLOSE BLADON HOUSES, BURTON-ON-TRENT, DE15 0SZ
Incorporated 11/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Mrs Ann Elizabeth Smith

director · Since 11/09/2014

ADMINISTRATOR

BRITISH · ENGLAND · Age 61

Mr Colin Dean Smith

director · Since 11/09/2014

CONTRACTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Colin Dean Smith

50–75% shares
50–75% votes
Appoint directors

British · England · Age 61

1 The Close, Bladon Houses, Burton-On-Trent, DE15 0SZ

Notified 06/04/2016

Mrs Ann Elizabeth Smith

25–50% shares
25–50% votes

British · England · Age 61

1 The Close, Bladon Houses, Burton-On-Trent, DE15 0SZ

Notified 06/04/2016

CompanyRankvs 796+ SIC 43342 peers
77

Financial strength90th percentile among SIC peers · 23/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 3.38× · 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 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 30/09/2025

Net Worth

£225k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£143k

Working capital

Current Assets

£198k

Current Liabilities

£59k

Fixed Assets

£155k

2avg. employees

Balance Sheet

Assets less current liabilities£298k
Signed by 09214069 2024-10-01 2025-09-30 09214069 2025-09-30 09214069 core:CurrentFinancialInstruments core:WithinOneYear 2025-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.38+£40k
20243.44+£28k
20233.94+£28k
20223.41+£23k
20213.10-£3k
20201.91+£49k
20191.66+£6k
20181.67

Derived from filed accounts. Not audited figures.