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Commercial Glazing Projects Ltd

12400593

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 8 DUNSTON PLACE, CHESTERFIELD, S41 8NL
Incorporated 13/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Mr Matthew Farley

director · Since 13/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Daniel Martin O'Donnell

director · Since 13/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Cgp Group Holdings Limited

75–100% shares
75–100% votes

Unit 117 Coney Green Business Centre, Wingfield View, Chesterfield, S45 9JW

Reg: 14511058 · Companies House England And Wales · Limited Company

Notified 14/12/2022

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/04/2021Registered 09/04/2021

CompanyRankvs 1687+ SIC 43342 peers
56

Financial strength83th percentile among SIC peers · 21/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 pts

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

Liquidity12/20 pts

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

Longevity6/15 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 31/01/2026

Net Worth

£105k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£373k

Current Liabilities

£273k

Fixed Assets

£94k

Debtors

£295k

5avg. employees

Tax at Year End

Corp tax£33k

Balance Sheet

Assets less current liabilities£193k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20261.36-£14k
20251.49+£26k
20241.93-£6k
20231.41+£17k
20221.53+£21k
20211.46

Derived from filed accounts. Not audited figures.