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C T Glass Holdings Limited

09986216

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3RD FLOOR, LEEDS, LS1 2EE
Incorporated 03/02/2016

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

64202
Activities of production holding companies

Officers

Mr Gary Thirkell

director · Since 03/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

Gary Thirkell

75–100% shares

British · United Kingdom · Age 58

Lower Lane, Off Wakefield Road, Bradford, BD4 8QW

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 26/07/2024Registered 08/08/2024
Charge
satisfied

ABN AMRO ASSET BASED FINANCE N.V.

Created 21/12/2018Registered 21/12/2018Satisfied 26/11/2024
Charge
satisfied

ABN AMRO COMMERCIAL FINANCE PLC

Created 01/03/2016Registered 16/03/2016Satisfied 26/11/2024

CompanyRankvs 413+ SIC 64202 peers
45

Financial strength78th percentile among SIC peers · 20/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees8/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 28/02/2025

Net Worth

£800k

Balance sheet strength

Cash

£87

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£188

Current Liabilities

£65k

Debtors

£101

1avg. employees

Balance Sheet

Assets less current liabilities£4.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20240.00+£0
20230.00+£0
20220.00+£0
20210.00+£0
20200.00-£3.2M
20190.00

Derived from filed accounts. Not audited figures.