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Modern Glazing Limited

12392588

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

6 CORUNNA COURT, WARWICK, CV34 5HQ
Incorporated 08/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr James Andrew Mann

director · Since 08/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Persons with Significant Control

Mr James Andrew Mann

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

British · England · Age 39

6 Corunna Court, Corunna Road, Warwick, CV34 5HQ

Notified 08/01/2020

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 25/05/2023Registered 25/05/2023

CompanyRankvs 6192+ SIC 96090 peers
70

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.45× · 20/20
Longevity7 years trading (max 15) · 7/15
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.

Employees14/15 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.

Longevity7/15 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 31/01/2025

Net Worth

£402k

Balance sheet strength

Cash

£245k

Cash in the bank

Net Current Assets

£351k

Working capital

Current Assets

£593k

Current Liabilities

£242k

Fixed Assets

£94k

Debtors

£330k

9avg. employees

Tax at Year End

Corp tax£39k

Balance Sheet

Assets less current liabilities£446k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.45+£89k
20242.14

Derived from filed accounts. Not audited figures.