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Mark Johnson Glass And Windows Limited

09214317

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

104 PICKERSLEIGH ROAD, MALVERN, WR14 2RT
Incorporated 11/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Mrs Laura Christine Johnson

director · Since 11/09/2014

PAYROLL MANAGER

BRITISH · ENGLAND · Age 45

Mr Mark Graham Johnson

director · Since 11/09/2014

GLAZIER

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Mark Graham Johnson

25–50% shares
25–50% votes
Significant control

British · England · Age 54

104, Pickersleigh Road, Malvern, WR14 2RT

Notified 06/04/2016

Mrs Laura Christine Johnson

25–50% shares
25–50% votes
Significant control

British · England · Age 45

104, Pickersleigh Road, Malvern, WR14 2RT

Notified 06/04/2016

CompanyRankvs 1197+ SIC 43342 peers
76

Financial strength83th percentile among SIC peers · 21/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.95× · 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 strength21/25 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.

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 30/09/2024

Net Worth

£108k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£86k

Working capital

Current Assets

£167k

Current Liabilities

£86k

Fixed Assets

£23k

5avg. employees

Balance Sheet

Assets less current liabilities£109k

EstimatesDerived

YearCurrent RatioImplied Profit
20241.95+£18k
20231.73+£8k
20220.89+£4k
20211.64+£43k
20201.51-£11k
20191.33

Derived from filed accounts. Not audited figures.