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Mawby & King,Limited

00332183

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

SWAN LAKE GLASS WORKS,, LEICESTER, LE2 7AY
Incorporated 02/10/1937

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

23110
Manufacture of flat glass

Officers

Mr David Andrew King

director · Since 28/11/1991

GLASS MANUFACTURER

BRITISH · UNITED KINGDOM · Age 81

Also on 6 other boards

Mrs Jennifer Anne King

director · Since 28/11/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 3 other boards

David Andrew King

secretary · Since 05/05/2000

GLASS MANUFACTURER

BRITISH · Age 81

Also on 4 other boards

Miss Julie Annabel King

director · Since 05/04/2005

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Mr Andrew Piers King

director · Since 01/10/2007

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Sourcecircle Limited

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

Swan Lake Glass Works, Upperton Road, Leicester, LE2 7AY

Reg: 02553229 · Companies House · Private Limited Company

Notified 17/11/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 08/01/2021Registered 13/01/2021
charge
satisfied

BARCLAYS BANK PLC

Created 08/12/2009Registered 11/12/2009Satisfied 11/05/2021
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 02/01/2009Registered 06/01/2009Satisfied 15/05/2023
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 01/12/2008Registered 04/12/2008Satisfied 15/05/2023
charge
outstanding

CLOSE BROTHERS LIMITED

Created 04/08/1992Registered 14/08/1992
charge
satisfied

CLOSE BROTHERS LIMITED

Created 15/08/1991Registered 31/08/1991Satisfied 11/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 03/09/1987Registered 16/09/1987Satisfied 11/05/2021
charge
outstanding

BARCLAYS BANK PLC

Created 30/12/1976Registered 17/01/1977
charge
satisfied

INDUSTRIAL & COMMERCIAL FINANCE CORPORATION LTD

Created 30/12/1976Registered 10/01/1977Satisfied 10/08/1998
charge
satisfied

BARCLAYS BANK PLC

Created 23/11/1971Registered 30/11/1971Satisfied 15/05/2023
charge
satisfied

INDUSTRIAL & COMMERCIAL FINANCE CORPORATION LTD

Created 04/04/1966Registered 15/04/1966Satisfied 10/08/1998
charge
satisfied

BARCLAYS BANK PLC

Created 26/11/1964Registered 17/12/1964Satisfied 11/05/2021
charge
satisfied

BARCLAYS BANK LTD

Created 21/05/1958Registered 29/05/1958Satisfied 15/05/2023
charge
satisfied

BARCLAYS BANK LTD

Created 21/05/1958Registered 29/05/1958Satisfied 15/05/2023

CompanyRankvs 15+ SIC 23110 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

Longevity15/15 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 31/03/2025

Net Worth

£3.5M

Balance sheet strength

Cash

£889k

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£3.5M

Current Liabilities

£708k

Fixed Assets

£1.1M

Debtors

£1.6M

38avg. employees-6

Tax at Year End(2023)

Corp tax£351k

Balance Sheet

Assets less current liabilities£3.9M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20254.92-£5.8M
202414.32-£165k
202314.20

Derived from filed accounts. Not audited figures.