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Middlesbrough Glass And Glazing Limited

02382061

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

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

Details

UNIT A7 COMMERCE WAY, MIDDLESBROUGH, TS6 6UR
Incorporated 10/05/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Janet Pamela Webb

secretary · Since 10/05/1991

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr David Webb

director · Since 10/05/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Main-Tel (N.E) Ltd

director · Since 17/02/2014

Persons with Significant Control

Mr David Webb

25–50% shares
25–50% votes

British · United Kingdom · Age 63

1 Shandon Park, Marton, Middlesbrough, TS8 9XS

Notified 11/05/2016

Main-Tel (Ne) Limited

50–75% shares
50–75% votes
Appoint directors

43 Coniscliffe Road, Darlington, DL3 7EH

Reg: 04082146 · Uk Register · Limited Company

Notified 11/05/2016

Charges3 outstanding

charge
satisfied

HSBC BANK PLC

Created 01/09/2008Registered 05/09/2008Satisfied 27/12/2008
charge
outstanding

HSBC BANK PLC

Created 02/09/2008Registered 04/09/2008
charge
outstanding

YORKSHIRE BANK PLC

Created 17/06/1994Registered 22/06/1994
charge
outstanding

YORKSHIRE BANK PLC

Created 25/11/1992Registered 14/12/1992

CompanyRankvs 3843+ SIC 32990 peers
60

Financial strength63th percentile among SIC peers · 16/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.11× · 12/20
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 strength16/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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 31/07/2025

Net Worth

£45k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£168k

Current Liabilities

£150k

Fixed Assets

£39k

Debtors

£63k

10avg. employees

Balance Sheet

Assets less current liabilities£56k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11+£15k
20241.00+£10k
20230.89+£10k
20220.89
20210.95

Derived from filed accounts. Not audited figures.