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John Marks Glass Limited

02855504

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 32 KELVIN WAY TRADING EST, WEST BROMWICH, B70 7TP
Incorporated 21/09/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr David Mccabe

director · Since 23/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mccabe Glass Ltd

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

Unit 32, Kelvin Way Trading Estate, West Bromwich, B70 7TP

Reg: 15296732 · England And Wales · Private Company Limited By Shares

Notified 23/02/2024

Former PSCs

Mr John Walter Marks

Ceased 15/02/2024

Mrs Gillian Marks

Ceased 23/02/2024

Charges1 outstanding

Charge
outstanding

GILLIAN MARGARET MARKS

Created 23/02/2024Registered 23/02/2024

CompanyRankvs 796+ SIC 32990 peers
75

Financial strength86th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.62× · 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 strength22/25 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 31/03/2025

Net Worth

£634k

Balance sheet strength

Cash

£357k

Cash in the bank

Net Current Assets

£614k

Working capital

Current Assets

£992k

Current Liabilities

£378k

Fixed Assets

£44k

Debtors

£533k

12avg. employees

Tax at Year End

Corp tax£70k

Director Loans(2024)

Company owes directors£206k

Balance Sheet

Assets less current liabilities£657k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.62+£227k
20242.12+£120k
20231.50+£167k
20221.17
20210.91

Derived from filed accounts. Not audited figures.