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Kidderminster Mirror & Glass Limited

04497144

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

101 COMBERTON HILL, WORCESTERSHIRE, DY10 1QH
Incorporated 29/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Mrs Beryl Christine Pearce

secretary · Since 01/09/2002

SECRETARY

BRITISH · UNITED KINGDOM · Age 82

Also on 9 other boards

Mrs Beryl Christine Pearce

director · Since 01/09/2002

SECRETARY

BRITISH · UNITED KINGDOM · Age 82

Also on 9 other boards

Leslie Alan Pearce

director · Since 04/09/2002

GLAZIER

BRITISH · UNITED KINGDOM · Age 63

Philip Alan Pearce

director · Since 13/03/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mrs Beryl Christine Pearce

50–75% shares
50–75% votes

British · United Kingdom · Age 82

101 Comberton Hill, Worcestershire, DY10 1QH

Notified 06/04/2016

Former PSCs

Mr George Alan Pearce

Ceased 19/02/2020

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/04/2020Registered 27/04/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/04/2020Registered 08/04/2020

CompanyRankvs 1833+ SIC 43342 peers
54

Financial strength75th percentile among SIC peers · 19/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.34× · 2/20
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 strength19/25 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.

Liquidity2/20 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 31/01/2025

Net Worth

£54k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£15k

Current Liabilities

£45k

Fixed Assets

£469k

7avg. employees+1

Balance Sheet

Assets less current liabilities£443k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34+£12k
20230.19+£12k
20220.30+£8k
20210.31+£10k
20200.38+£5k
20190.55+£4k
20180.56

Derived from filed accounts. Not audited figures.