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Mg Replacement Windows Ltd

09140932

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

95 SKYLARK ROAD, MELKSHAM, SN12 7FQ
Incorporated 21/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Mrs Lisa Gullen

director · Since 21/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Mark Gullen

director · Since 21/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Mark Gullen

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

British · England · Age 46

95, Skylark Road, Melksham, SN12 7FQ

Notified 30/06/2016

CompanyRankvs 2523+ SIC 43342 peers
63

Financial strength77th percentile among SIC peers · 19/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees1/15 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.

Longevity12/15 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 30/06/2025

Net Worth

£65k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£73k

Current Liabilities

£47k

Fixed Assets

£43k

0avg. employees-1

Tax at Year End(2018)

Corp tax£7k
VAT£12k

Director Loans(2022)

Directors owe company£5k

Balance Sheet

Assets less current liabilities£68k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.54-£10k
20241.53+£9k
20232.07-£6k
20222.25+£39k
20211.39+£30k
20200.94-£143
20190.86+£117
20181.35£237k

Derived from filed accounts. Not audited figures.