Mb Glass Supplies Ltd.
02442929
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/05/2019
BUSINESS DEVELOPMENT
BRITISH · ENGLAND · Age 44
Also on 3 other boards
Persons with Significant Control
M B Glass Holdings Limited
Mcgregors Way, Turnoaks Business Park, Hasland Chesterfield, S40 2WB
Reg: 09451862 · Register Of Companies · Limited Company
Notified 06/04/2016
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
MARK BROWN · JOANNE BROWN
TAURUS CORPORATE FINANCING LIMITED
TAURUS CORPORATE FINANCING LLP
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
TSB BANK PLC
CompanyRankvs 172+ SIC 32990 peers69
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con
Key FinancialsYear ending 31/03/2025
Turnover
£9.0M
Annual revenue
Net Worth
£3.9M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Profit Before Tax
£486k
Bottom line earnings
Net Current Assets
£3.7M
Working capital
Current Assets
£5.2M
Current Liabilities
£1.5M
Fixed Assets
£403k
Debtors
£3.6M
Cost of Sales
£7.2M
Gross Profit
£1.8M
Admin Expenses
£1.3M
Operating Profit
£491k
Profit After Tax
£404k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.44 | +£131k |
| 2024 | 2.42 | -£21k |
| 2023 | 3.28 | +£709k |
| 2022 | 2.16 | -£218k |
| 2021 | 2.69 | — |
Derived from filed accounts. Not audited figures.