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Cestrian Glazing & Conservatories Limited

09308952

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

35B MARKET STREET, WIRRAL, CH47 2BG
Incorporated 13/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Mr Damian Richard Hudson

director · Since 24/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Persons with Significant Control

Mr Damian Richard Hudson

Significant control

British · United Kingdom · Age 68

35b, Market Street, Wirral, CH47 2BG

Notified 24/12/2020

Former PSCs

Mr James Hudson

Ceased 18/03/2025

CompanyRankvs 562+ SIC 43342 peers
80

Financial strength81th percentile among SIC peers · 20/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.19× · 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 strength20/25 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.

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

£92k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£96k

Working capital

Current Assets

£176k

Current Liabilities

£80k

Fixed Assets

£1k

7avg. employees+1

Balance Sheet

Assets less current liabilities£97k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.19+£42k
20231.67-£10k
20221.63-£10k
20211.84-£3k
20202.33+£21k
20191.88+£29k
20181.45

Derived from filed accounts. Not audited figures.