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Mercury Glazing Supplies Ltd

04474128

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SMITH HOUSE GEORGE STREET, STROUD, GL6 0AG
Incorporated 01/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28940
Manufacture of machinery for textile, apparel and leather production

Officers

Mr Martin Halford

director · Since 21/10/2002

NONE

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Persons with Significant Control

Mercury Group Holdings Ltd

75–100% shares
75–100% votes

Smith House, George Street, Stroud, GL6 0AG

Reg: 04969595 · Companies House · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 30/07/2024Registered 31/07/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/06/2020Registered 01/07/2020
charge
satisfied

BIBBY FACTORS BRISTOL LIMITED

Created 29/10/2002Registered 04/11/2002Satisfied 28/08/2024

CompanyRankvs 31+ SIC 28940 peers
63

Financial strength66th percentile among SIC peers · 17/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.03× · 12/20
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 strength17/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/07/2025

Net Worth

£117k

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£618k

Current Liabilities

£598k

Fixed Assets

£161k

Debtors

£456k

18avg. employees+18

Balance Sheet

Assets less current liabilities£181k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03+£19k
20240.97+£4k
20230.95+£1k
20220.92+£19k
20210.88

Derived from filed accounts. Not audited figures.