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Newark Glass Group Limited

03511084

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

SUITE 2, CHANCERY COURT, RETFORD, DN22 6ES
Incorporated 16/02/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr David Michael Mason

secretary · Since 16/02/1998

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 35 other boards

Mr David Michael Mason

director · Since 16/02/1998

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 35 other boards

Mrs Danielle Marie Mason

director · Since 21/05/2026

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Mr David Michael Mason

75–100% shares

British · England · Age 74

37, Pelham Street, Newark, NG24 4XD

Notified 06/04/2016

Former PSCs

Mrs Sandra Mason

Ceased 21/11/2022

Charges0 outstanding

Charge
satisfied

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CompanyRankvs 65749+ SIC 82990 peers
56

Financial strength96th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 30/04/2025

Net Worth

£1.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£819k

Working capital

Current Assets

Current Liabilities

£819k

Fixed Assets

£2.1M

Debtors

£123

Profit After Tax

£495k

0avg. employees

Balance Sheet

Bank loans & overdrafts£362k
Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£495k
2024-£377
2023+£7k
2022-£12k
20210.00-£2k
20200.03-£44k
20190.03-£46k
20180.03

Derived from filed accounts. Not audited figures.