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Cullompton Glass & Glazing Ltd

09647669

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT B DEVON BUSINESS PARK, CULLOMPTON, EX15 1BS
Incorporated 19/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Mrs Clare Hector

director · Since 19/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Shane Sidney Hector

director · Since 19/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Shane Sidney Hector

25–50% shares
25–50% votes

British · England · Age 57

Unit B, Devon Business Park, Cullompton, EX15 1BS

Notified 06/04/2016

Mrs Clare Hector

25–50% shares
25–50% votes

British · England · Age 53

Unit B, Devon Business Park, Cullompton, EX15 1BS

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/05/2019Registered 29/05/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/03/2019Registered 03/04/2019

CompanyRankvs 325+ SIC 43342 peers
73

Financial strength97th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.74× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

Longevity11/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£699k

Balance sheet strength

Cash

£381k

Cash in the bank

Net Current Assets

£298k

Working capital

Current Assets

£406k

Current Liabilities

£109k

Fixed Assets

£462k

Debtors

£9k

7avg. employees

Tax at Year End(2024)

Dividends paid-£83k

Balance Sheet

Intangible assets£2k
Bank loans & overdrafts£61k
Assets less current liabilities£760k
Signed by 09647669 2024-09-01 2025-08-31 09647669 2025-08-31 09647669 bus:OrdinaryShareClass1 bus:CumulativeShares 2025-08-31 0964Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.74+£31k
20243.02+£58k
20232.60+£129k
20223.32+£123k
20212.50+£152k
20201.52+£49k
20190.98+£69k
20181.43

Derived from filed accounts. Not audited figures.