Maidstone Glass Investments Ltd
09246442
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 02/10/2014
director · Since 02/10/2014
GLAZIER
BRITISH · ENGLAND · Age 59
Also on 1 other board
Persons with Significant Control
Mr John Steven Gilham
British · England · Age 59
34, Bower Mount Road, Maidstone, ME16 8AU
Notified 06/04/2016
CompanyRankvs 2275+ SIC 64209 peers76
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£409k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£79k
Working capital
Current Assets
£125k
Current Liabilities
£50k
Fixed Assets
£331k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.51 | -£12k |
| 2024 | 2.13 | +£1k |
| 2023 | 6.56 | -£5k |
| 2022 | 5.76 | -£12k |
| 2021 | 4.79 | +£35k |
| 2020 | 6.72 | -£41k |
| 2019 | 2.71 | -£24k |
| 2018 | 11.88 | — |
Derived from filed accounts. Not audited figures.