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Midland Glass Company Limited

01721735

active
Private Limited Company
england wales
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

16 ENTERPRISE WAY,, DERBY, DE21 4BB
Incorporated 09/05/1983

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 29/08/2025

Due 12/09/2026

On track

Industry

43342
Glazing

Officers

Mrs Jane Cooper

secretary · Since 29/08/1992

BRITISH

Also on 4 other boards

Mr Allan Martin Cooper

director · Since 29/08/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Mr Philip Stuart Jones

director · Since 01/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 41

Mrs Jane Cooper

director · Since 01/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 4 other boards

Mrs Sarah Leanne Jones

director · Since 01/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Allan Martin Cooper

25–50% shares
25–50% votes

British · United Kingdom · Age 66

Ash House, 1 Aberdare Close, Derby, DE21 2RP

Notified 06/04/2016

Mrs Jane Cooper

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Ash House, 1 Aberdare Close, Derby, DE21 2RP

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 01/11/2006Registered 07/11/2006
charge
outstanding

BARCLAYS BANK PLC

Created 18/08/2006Registered 06/09/2006
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 22/12/2004Registered 05/01/2005
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 18/10/2004Registered 22/10/2004
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 18/10/2004Registered 22/10/2004Satisfied 27/06/2009
charge
satisfied

HSBC BANK PLC

Created 10/05/2000Registered 11/05/2000Satisfied 30/10/2004
charge
satisfied

MIDLAND BANK PLC

Created 02/11/1983Registered 07/11/1983Satisfied 30/10/2004

CompanyRankvs 10+ SIC 43342 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Leay Limited
90
2George Jones & Son (Contractors) Limited
90
3Ecoglass Limited
90
4Salisbury Glass Commercial Limited
90
5Lee Glass And Glazing (Nottingham) Limited
90
6Vellacine Limited
90
7Frostree Limited
90
8Central Window Systems Limited
90
9The Kjm Group Limited
90
10Midland Glass Company Limited
90
How is this score calculated?
Financial strength25/25 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.

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 31/05/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£701k

Cash in the bank

Net Current Assets

£716k

Working capital

Current Assets

£1.1M

Current Liabilities

£399k

Fixed Assets

£582k

Debtors

£377k

22avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.79+£107k
20242.96+£61k
20232.48+£49k
20222.64+£80k
20212.05—

Derived from filed accounts. Not audited figures.