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Maidstone Glass Company Limited

01253840

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

34 BOWER MOUNT ROAD, MAIDSTONE, ME16 8AU
Incorporated 06/04/1976

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 03/08/2025

Due 17/08/2026

On track

Industry

43342
Glazing

Officers

Mr John Steven Gilham

director · Since 01/06/1996

GLAZIER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Emma Jane Gilham

secretary · Since 01/11/2002

BRITISH · Age 58

Persons with Significant Control

Maidstone Glass Investments Ltd

75–100% shares

34, Bower Mount Road, Maidstone, ME16 8AU

Reg: 9246442 · Uk Companies House · Limited Company

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 25/11/2002Registered 26/11/2002
charge
outstanding

MIDLAND BANK PLC

Created 08/05/1992Registered 12/05/1992
charge
outstanding

MIDLAND BANK PLC

Created 13/02/1987Registered 24/02/1987

CompanyRankvs 1937+ SIC 43342 peers
53

Financial strength47th percentile among SIC peers · 12/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees1/15 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 30/04/2025

Net Worth

£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£10k

Current Liabilities

£5k

0avg. employees

Tax at Year End(2021)

Corp tax£18

Balance Sheet

Assets less current liabilities£5k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.05+£0
20241.07-£39k
20233.08-£8k
20221.53-£8k
20211.20-£73k
20202.12-£656
20190.88+£2k
20181.75+£15k
20171.51

Derived from filed accounts. Not audited figures.