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N & M Fibreglass (Holdings) Limited

04716812

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

THE BARNS UNIT 4, BROMSGROVE, B60 1LP
Incorporated 31/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Susan Nash

secretary · Since 31/03/2003

GLASSFIBRE BUSINESS PARTNER

BRITISH · Age 73

Also on 3 other boards

Mr Robert Marnell

director · Since 31/03/2003

PARTNER IN GLASSFIBRE BUSINESS

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Clive Everton Nash

director · Since 31/03/2003

GLASSFIBRE BUSINESS PARTNER

BRITISH · ENGLAND · Age 74

Also on 1 other board

Susan Nash

director · Since 31/03/2003

GLASSFIBRE BUSINESS PARTNER

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Persons with Significant Control

Mr Robert Marnell

25–50% shares
25–50% votes

British · United Kingdom · Age 62

10 Rutland Drive, Aston Fields, Bromsgrove, B60 2PB

Notified 06/04/2016

CompanyRankvs 2089+ SIC 70100 peers
78

Financial strength79th percentile among SIC peers · 20/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.96× · 16/20
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 strength20/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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

£850k

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£876k

Working capital

Current Assets

£1.8M

Current Liabilities

£910k

Fixed Assets

£2

Debtors

£0

3avg. employees

Balance Sheet

Assets less current liabilities£876k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.96+£181k
20242.39+£12k
20232.39+£12k
20222.35-£87k
20214.14—

Derived from filed accounts. Not audited figures.