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Town And Country Glass Limited

10020733

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

25 UNION ROAD, DEAL, CT14 6EA
Incorporated 23/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing
43342
Glazing
47520
Retail sale of hardware, paints and glass in specialised stores

Officers

Mr Alexander Mcmillan

director · Since 23/02/2016

GLAZIER

BRITISH · ENGLAND · Age 69

Mrs Teresa Margaret Mcmillan

director · Since 23/02/2016

GLAZIER

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mr Alexander Mcmillan

25–50% shares

British · England · Age 69

25 Union Road, Union Road, Deal, CT14 6EA

Notified 06/04/2016

Mrs Teresa Margaret Mcmillan

25–50% shares

British · England · Age 69

25 Union Road, Union Road, Deal, CT14 6EA

Notified 06/04/2016

CompanyRankvs 11076+ SIC 32990 peers
37

Financial strength7th percentile among SIC peers · 2/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£35k

Balance sheet strength

Cash

£673

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£2k

Current Liabilities

£25k

Debtors

£1k

2avg. employees

Tax at Year End

VAT£478

Director Loans

Company owes directors£14k

Balance Sheet

Assets less current liabilities-£23k
Signed by Mrs Teresa McMillan 31/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.08+£0£10k
20250.08+£0£10k
20240.08-£3k£10k
20230.18-£20k£10k
20221.44-£10k£29k
20212.62+£3k£32k
20200.71-£4k£32k
20190.55-£3k£18k
20180.79£18k

Derived from filed accounts. Not audited figures.