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Mid Devon Glass Limited

02843727

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

30 ST. PETER STREET, DEVON, EX16 6NR
Incorporated 10/08/1993

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 10/08/2025

Due 24/08/2026

On track

Industry

23120
Shaping and processing of flat glass
23190
Manufacture and processing of other glass

Officers

Mr Kevin Michael Squibb

director · Since 10/07/2002

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Debbie Myra Louise Smith

secretary · Since 18/07/2002

BRITISH · Age 47

Persons with Significant Control

Mid Devon Glass Holdings Limited

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

30, St. Peter Street, Tiverton, EX16 6NR

Reg: 16320857 · Companies House England And Wales · Limited Company

Notified 03/04/2025

Former PSCs

Mr Kevin Michael Squibb

Ceased 03/04/2025

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 23/06/2017Registered 07/07/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 23/06/2017Registered 07/07/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 23/06/2017Registered 07/07/2017

CompanyRankvs 10+ SIC 23120 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.32× · 20/20
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 strength24/25 pts

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

Employees13/15 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 31/08/2025

Net Worth

£4.9M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£3.2M

Current Liabilities

£750k

Fixed Assets

£2.9M

Debtors

£3.1M

32avg. employees

Balance Sheet

Assets less current liabilities£5.4M
Signed by 02843727 2024-09-01 2025-08-31 02843727 2025-08-31 02843727 core:CurrentFinancialInstruments 2025-08-31 02843727 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.32+£0
20254.32+£341k
20243.34+£243k
20233.13+£759k
20222.13+£697k
20211.29+£901k
20201.26+£232k
20191.28+£85k
20181.20

Derived from filed accounts. Not audited figures.