Northwich Glass Ltd
09881060
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Mark John Patrick
British · United Kingdom · Age 52
Northwich Glass Ltd, Leicester Street, Northwich, CW9 5HW
Notified 03/06/2016
Charges1 outstanding
SANTANDER UK PLC AS SECURITY TRUSTEE
CompanyRankvs 876+ SIC 43342 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2024
Net Worth
£250k
Balance sheet strength
Cash
£418k
Cash in the bank
Net Current Assets
£236k
Working capital
Current Assets
£1.0M
Current Liabilities
£802k
Fixed Assets
£29k
Debtors
£494k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.29 | +£67k |
| 2023 | 1.28 | +£30k |
| 2022 | 1.19 | +£35k |
| 2021 | 1.17 | +£13k |
| 2020 | 1.14 | +£5k |
| 2019 | 1.02 | +£39k |
| 2018 | 0.95 | — |
Derived from filed accounts. Not audited figures.