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Allglass Cornwall Limited

09285460

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT F9, HELSTON, TR13 8FZ
Incorporated 29/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Mr Nicholas Aldgate

director · Since 29/10/2014

GLAZIER

ENGLISH · ENGLAND · Age 45

Mr Charlie Conway

director · Since 23/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Nicholas Aldgate

75–100% shares

British · England · Age 45

Unit F9, Business Park, Helston, TR13 8FZ

Notified 07/04/2016

CompanyRankvs 1119+ SIC 43342 peers
73

Financial strength83th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.22× · 12/20
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 strength21/25 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.

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.

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 31/10/2024

Net Worth

£114k

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

£89k

Working capital

Current Assets

£495k

Current Liabilities

£406k

Fixed Assets

£82k

Debtors

£211k

6avg. employees+1

Tax at Year End(2023)

Corp tax£22k

Director Loans(2023)

Company owes directors£53k
Directors owe company£30k

Balance Sheet

Assets less current liabilities£172k
Signed by Mr Nicholas Aldgate 14th April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.22-£15k
20231.39-£21k
20221.81+£39k
20211.47+£35k
20201.88+£26k
20192.48

Derived from filed accounts. Not audited figures.