Back to search

D Whiston Glass & Glazing Ltd

11120328

active
Private Limited Company
england wales
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)
  • Negative net worth (-10)

Details

ADVANCE BUILDING WELLINGTON STREET, LIVERPOOL, L19 2LX
Incorporated 20/12/2017

Compliance

Last accounts

29/10/2024

micro entity

Next accounts due

29/07/2026

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

43342
Glazing

Officers

Mrs Kathryn Maria Roberts

director · Since 20/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Mr David Gerald Whiston

secretary · Since 11/09/2019

Also on 1 other board

Mr David Gerald Whiston

director · Since 21/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Persons with Significant Control

Mr David Gerald Whiston

75–100% shares
75–100% votes

British · England · Age 71

Advance Building, Wellington Street, Liverpool, L19 2LX

Notified 01/04/2023

Former PSCs

Mrs Kathryn Maria Roberts

Ceased 01/04/2023

CompanyRankvs 5720+ SIC 43342 peers
28

Financial strength1th percentile among SIC peers · 0/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 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.

Longevity8/15 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 29/10/2024

Net Worth

-£107k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£115k

Working capital

Current Assets

£76k

Current Liabilities

£191k

Fixed Assets

£10k

1avg. employees-1

Balance Sheet

Assets less current liabilities-£106k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.40-£13k
20230.40-£26k
20220.45-£9k
20210.56-£47k
20201.01-£14k
20190.99
20180.94

Derived from filed accounts. Not audited figures.