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Multi Glazing Systems Limited

02628441

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O KABA LOWER MOOR WAY, TIVERTON, EX16 6SS
Incorporated 11/07/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46760
Wholesale of other intermediate products

Officers

Paul James Lewis

director · Since 05/03/2024

ACCOUNTANT

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Mr Angelo Guido Dalporto

director · Since 01/01/2026

ITALIAN · ENGLAND · Age 51

Also on 5 other boards

Mr Peter James Temprell

director · Since 27/04/2026

BRITISH · ENGLAND · Age 45

Also on 5 other boards

Persons with Significant Control

Dormakaba Uk Limited

75–100% shares
75–100% votes
Appoint directors

Wilbury Way, Hitchin, Herts, SG4 0AB

Reg: 01361508 · Companies House · Private Company Limited By Shares

Notified 28/02/2022

Former PSCs

Mr Paul David Ryan

Ceased 18/06/2019

Mr Jason Robert Pease

Ceased 28/02/2022

Ms Christine Mankel

Ceased 01/07/2024

Dormakaba Holding Ag

Ceased 01/07/2024

Mr Stephanie Brecht-Bergen

Ceased 26/09/2024

Charges0 outstanding

Charge
satisfied

SKIPTON BUSINESS FINANCE LIMITED

Created 26/07/2013Registered 29/07/2013Satisfied 18/12/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/03/2010Registered 27/03/2010Satisfied 17/07/2013

CompanyRankvs 587+ SIC 46760 peers
75

Financial strength87th percentile among SIC peers · 22/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£913k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.8M

Current Liabilities

£500k

Fixed Assets

£33k

Debtors

£619k

0avg. employees

Tax at Year End(2024)

Corp tax£25k

Director Loans(2022)

Company owes directors£49k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20253.55+£0
20253.55+£483k
20242.38+£115k
20231.87+£103k
20221.70+£257k
20211.72+£254k
20201.64-£34k
20191.30

Derived from filed accounts. Not audited figures.