Company Overview
Carrington Glass Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 23 April 1986, so this is a well established company. Carrington Glass Limited has been in business for 39 years and 11 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

9 Samuel Road, Derby, DE22 4DT
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Companies House Data
Company NameCARRINGTON GLASS LIMITED
Company Number02013061
Registered Office Address9 Samuel Road
 DE22 4DT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/04/1986
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/10/2016
Returns Last Made Up Date13/09/2015
Directors & Members
Show Resigned
Lauren McGinty - Director
(British, 45 years old, born January 1981)
Appointed 08 December 2022
 Active
Michelle Rodgers - Director
(British, 43 years old, born May 1983)
Appointed 01 January 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Lauren McGinty
KENSINGTON WINDOWS AND DOORS LTD
KTF HOLDINGS LIMITED
Michelle Rodgers
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 411,884 411,884 390,496
Current Assets 18,579 18,579 10,799
Creditors Due Within One Year 10,533 10,533 19,773
Working Cap 8,046 8,046 -8,974
Total Assets Less Current Liabilities 419,930 419,930 381,522
Long-term Liabilities 419,825 419,825 381,417
Net Assets 105 105 105
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 105 105 105
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 95.7% 95.7% 97.3%
Stocks Inventory - - -
Debtors 2.0% 2.0% 2.5%
Cash Bank In Hand 2.3% 2.3% 0.2%
Current Assets 4.3% 4.3% 2.7%
Creditors Due Within One Year 2.4% 2.4% 4.9%
Net Current Assets Liabilities 1.9% 1.9% -2.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 97.6% 97.6% 95.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Liquidity Ratio 1.8 1.8 0.5
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Assets 430,463 430,463 401,295
Debt 430,358 430,358 401,190
Net Assets/Debt 105 105 105

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around DE22 4DT
No other companies found in the same location
Document Filings
Confirmation statement made on 9 January 2026 with updates
Notification of Michelle Aimee Rodgers as a person with significant control on 9 January 2026
Confirmation statement made on 9 January 2025 with updates
Change of details for Mrs Lauren Amanda Mcginty as a person with significant control on 9 January 2025
Director's details changed for Miss Michelle Aimee Rodgers on 9 January 2025
Director's details changed for Mrs Lauren Amanda Mcginty on 9 January 2025
Confirmation statement made on 10 January 2024 with updates
Termination of appointment of Clare Suzanne Rodgers as a secretary on 4 October 2023
Registered office address changed from 215a Duffield Road Darley Abbey Derby DE22 1JE England to 9 Samuel Road Derby DE22 4DT on 4 October 2023
Confirmation statement made on 10 January 2023 with updates
Appointment of Miss Michelle Aimee Rodgers as a director on 1 January 2023
Notification of Lauren Amanda Mcginty as a person with significant control on 17 November 2022
Cessation of Paul Raymond Rodgers as a person with significant control on 17 November 2022
Termination of appointment of Paul Raymond Rodgers as a director on 29 April 2022
Appointment of Mrs Lauren Amanda Mcginty as a director on 8 December 2022
Confirmation statement made on 28 August 2022 with updates
Confirmation statement made on 28 August 2021 with no updates
Confirmation statement made on 28 August 2020 with no updates
Confirmation statement made on 11 November 2019 with no updates
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