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Wallingford Glass & Glazing Ltd

10457740

active
Private Limited Company
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

WALLINGFORD GLASS & GLAZING LTD UNIT 6A, AYRES YARD, WALLINGFORD, OX10 0JZ
Incorporated 02/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Mr David John Lynn

director · Since 02/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr David John Lynn

75–100% shares
75–100% votes
Appoint directors

British · England · Age 37

Ayres Yard, Station Road, Wallingford, OX10 0JZ

Notified 02/11/2016

CompanyRankvs 967+ SIC 43342 peers
75

Financial strength81th percentile among SIC peers · 20/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.36× · 20/20
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 strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 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.

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 30/11/2024

Net Worth

£89k

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£121k

Current Liabilities

£51k

Fixed Assets

£20k

Debtors

£19k

3avg. employees-1

Tax at Year End

Corp tax£10k
VAT£1k

Director Loans

Directors owe company£8k

Balance Sheet

Assets less current liabilities£89k
Signed by Mr David Lynn 13th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.36-£3k£24k
20234.38-£10k£82k
20222.33-£14k£82k
20211.79+£59k£60k
20202.07+£5k£60k
20192.35+£17k£87k
20181.72

Derived from filed accounts. Not audited figures.