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Mackenzie Glass Limited

10942433

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

OLD MANSION HOUSE, TRURO, TR1 2HE
Incorporated 01/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

23120
Shaping and processing of flat glass
47520
Retail sale of hardware, paints and glass in specialised stores

Officers

Mr Mark John Mitchell

director · Since 01/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 13 other boards

Mr Mark Ivor Herbert

director · Since 25/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Matthew John Prowse

director · Since 25/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Cornwall Glass & Glazing Limited

75–100% shares
75–100% votes

Old Mansion House, 9 Quay Street, Truro, TR1 2HE

Reg: 03560161 · England And Wales · Limited Company

Notified 01/09/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 21/05/2019Registered 31/05/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 28/11/2017Registered 29/11/2017

CompanyRankvs 87+ SIC 23120 peers
60

Financial strength96th percentile among SIC peers · 24/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 30/06/2025

Net Worth

£4.4M

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£4.1M

Working capital

Current Assets

£5.4M

Current Liabilities

£1.4M

Fixed Assets

£491k

Debtors

£4.7M

0avg. employees-48

Tax at Year End

Corp tax£69k

Balance Sheet

Assets less current liabilities£4.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.00+£416k
20244.16+£900k
20233.05

Derived from filed accounts. Not audited figures.