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T & T Glass Ltd

09738802

active
ltd
england wales
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

14 Brook Dene, Winslow, Buckingham, MK18 3FU
Incorporated 18/08/2015

Previously known as

Regional Glass & Maintenance Limited · until 05/08/2024

Compliance

Last accounts

31/08/2024

unaudited abridged

Next accounts due

21/08/2026

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

43342
Glazing

Officers

Thomas Joseph Coltart

director · Since 18/08/2015

British · England · Age 58

Former

Kelly Louise Coltart

director · Resigned 18/09/2020

Persons with Significant Control

Mr Thomas Joseph Coltart

25–50% shares
25–50% votes

British · England · Age 58

14, Brook Dene, Buckingham, MK18 3FU

Notified 01/07/2016

Former PSCs

Mrs Kelly Louise Coltart

Ceased 18/09/2020

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line114 Brook Dene
2026-06-06

14 BROOK DENE

post townBuckingham
2026-06-06

BUCKINGHAM

officer appointedCOLTART, Thomas Joseph
2026-06-06

CompanyRankvs 1130+ SIC 43342 peers
77

Financial strength94th percentile among SIC peers · 24/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity11 years trading (max 15) · 11/15
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.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£467k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

£463k

Working capital

Current Assets

£1.1M

Current Liabilities

£678k

Fixed Assets

£16k

Debtors

£1.1M

4avg. employees-1

Tax at Year End(2023)

Dividends paid-£40k

Balance Sheet

Assets less current liabilities£479k
Signed by 09738802 2023-09-01 2024-08-31 09738802 2024-08-31 09738802 bus:OrdinaryShareClass1 2024-08-31 09738802 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.68+£74k
20231.62+£68k
20221.88+£122k
20211.99+£2k
20201.78+£40k
20196.08

Derived from filed accounts. Not audited figures.