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George Stephenson Double Glazing Ltd

10720026

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

23C HAUGH LANE INDUSTRIAL ESTATE, HEXHAM, NE46 3PU
Incorporated 11/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Anne Stephenson

director · Since 11/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 55

George Walker Stephenson

director · Since 11/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

George Walker Stephenson

25–50% shares
25–50% votes

British · England · Age 57

23c, Haugh Lane Industrial Estate, Hexham, NE46 3PU

Notified 11/04/2017

Anne Stephenson

25–50% shares
25–50% votes

British · England · Age 55

23c, Haugh Lane Industrial Estate, Hexham, NE46 3PU

Notified 11/04/2017

CompanyRankvs 882+ SIC 43342 peers
75

Financial strength85th percentile among SIC peers · 21/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.33× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

Longevity9/15 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 30/04/2025

Net Worth

£134k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£76k

Working capital

Current Assets

£133k

Current Liabilities

£57k

Fixed Assets

£76k

3avg. employees

Balance Sheet

Assets less current liabilities£152k
Signed by 10720026 2024-05-01 2025-04-30 10720026 2025-04-30 10720026 core:CurrentFinancialInstruments core:WithinOneYear 2025-04-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.33+£6k
20242.88+£25k
20231.78+£65k
20221.50-£4k
20211.70-£32k
20205.25+£5k
20192.34

Derived from filed accounts. Not audited figures.