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Mid Devon Glass Limited

02843727

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

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

Debbie Myra Louise Smith

secretary · Since 18/07/2002

British

Kevin Michael Squibb

director · Since 10/07/2002

British

Former

Kevin Michael Squibb

secretary · Resigned 18/07/2002

Rita Margaret Squibb

secretary · Resigned 15/01/1999

Chettleburgh International Limited

corporate nominee secretary · Resigned 10/08/1993

Michael George Maunders

director · Resigned 30/12/1998

Rita Margaret Squibb

director · Resigned 18/07/2002

Sharon Louise Squibb

director · Resigned 03/04/2025

CompanyRankvs 100+ SIC 23120 peers
87

Financial strength96th percentile among SIC peers · 24/25
Employees88th 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
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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.

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+£1.0M
20222.13

Derived from filed accounts. Not audited figures.