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Merstham Glass Limited

01340906

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

24 HIGH STREET, REDHILL, RH1 3EA
Incorporated 28/11/1977

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation
43342
Glazing
47520
Retail sale of hardware, paints and glass in specialised stores

Officers

Mr Anthony Jacks

director · Since 20/01/2014

DIRECTOR

BRITISH · ENGLAND · Age 40

Mrs Katie Jacks

secretary · Since 24/01/2017

Also on 2 other boards

Mrs Katie Jacks

director · Since 01/10/2023

COMPANY SECRETARY/DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 2 other boards

Persons with Significant Control

Mr Anthony Jacks

25–50% shares

British · England · Age 40

24 High Street, Redhill, RH1 3EA

Notified 06/04/2016

Former PSCs

Mr Ronald Leslie Jacks

Ceased 30/04/2018

Mrs Teresa Jacks

Ceased 30/04/2018

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 14/07/2020Registered 15/07/2020
charge
outstanding

MIDLAND BANK PLC

Created 15/02/1995Registered 22/02/1995
charge
outstanding

MIDLAND BANK PLC

Created 04/10/1990Registered 10/10/1990
charge
outstanding

MIDLAND BANK PLC

Created 23/12/1982Registered 04/01/1983

CompanyRankvs 5645+ SIC 43290 peers
60

Financial strength76th percentile among SIC peers · 19/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.83× · 6/20
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 strength19/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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

£38k

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

-£66k

Working capital

Current Assets

£317k

Current Liabilities

£383k

Fixed Assets

£160k

Debtors

£157k

26avg. employees

Balance Sheet

Assets less current liabilities£93k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83-£1k
20240.93-£29k
20231.00-£18k
20221.32+£20k
20211.41+£34k
20200.93-£1k
20190.92+£7k
20180.94

Derived from filed accounts. Not audited figures.