Company Overview
M & M Glazing Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 22 September 2010, so this is a well established company. M & M Glazing Ltd has been in business for 15 years and 6 months. The accounts status is micro entity and the accounts are next due on Friday 31 July 2026.
Registered Address

24 Ak Business Park, Russell Road, Southport, Merseyside, PR9 7SA
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Companies House Data
Company NameM & M GLAZING LTD
Company Number07384185
Registered Office Address24 Ak Business Park
 Russell Road
 PR9 7SA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/09/2010
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date30/12/2016
Returns Last Made Up Date02/12/2015
Directors & Members
Show Resigned
Marcus McGee - Director
(English, 52 years old, born May 1974)
Appointed 22 September 2010
 Active
Francesca McGee Lond - Director
(British, 30 years old, born July 1996)
Appointed 01 April 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Marcus McGee
C2C COMMERCIAL LIMITED
C2C UK WARRANTY LIMITED
CLOUDY2CLEAR (LEEDS) LIMITED
CLOUDY2CLEAR UK LIMITED
KIDDYKID LTD
M & M (MANSFIELD) LTD
M&M GLAZING (NTH YORKS) LTD
M&M GLAZING (STH YORKS) LTD
M&M MANUFACTURING LTD
TCB FRANCHISE LIMITED
Francesca McGee Lond
M&M MANUFACTURING LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 86,425 86,425 103,578
Current Assets 583,166 583,166 160,838
Creditors Due Within One Year 621,878 621,878 114,839
Working Cap -38,712 -38,712 45,999
Total Assets Less Current Liabilities 47,713 47,713 149,577
Long-term Liabilities 45,192 45,192 69,174
Net Assets 2,521 2,521 80,403
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,521 2,521 80,403
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 12.9% 12.9% 39.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 87.1% 87.1% 60.8%
Creditors Due Within One Year 92.9% 92.9% 43.4%
Net Current Assets Liabilities -5.8% -5.8% 17.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.4% 0.4% 30.4%
Capital Employed - - -
Total Assets Less Current Liabilities 7.1% 7.1% 56.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 0.9 0.9 1.4
Solvency Ratio 1.0 1.0 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 669,591 669,591 264,416
Debt 667,070 667,070 184,013
Net Assets/Debt 2,521 2,521 80,403

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 2 December 2025 with no updates
Confirmation statement made on 2 December 2024 with updates
Appointment of Miss Francesca Mcgee Lond as a director on 1 April 2024
Change of details for Mr Marcus Mcgee as a person with significant control on 22 March 2024
Director's details changed for Mr Marcus Mcgee on 22 March 2024
Notification of Gina Anne Mcgee as a person with significant control on 1 March 2024
Director's details changed for Mr Marcus Mcgee on 22 March 2024
Change of details for Mr Marcus Mcgee as a person with significant control on 22 March 2024
Confirmation statement made on 2 December 2023 with no updates
Confirmation statement made on 2 December 2022 with updates
Confirmation statement made on 2 December 2021 with updates
Confirmation statement made on 2 December 2020 with updates
Registered office address changed from Unit 24 Ak Business Park Russell Road Southport Merseyside PR9 7SA England to 24 Ak Business Park Russell Road Southport Merseyside PR9 7SA on 20 January 2020
Registered office address changed from 802 Merlin Park Ringtail Road Burscough Industrial Estate Ormskirk Lancashire L40 8JY to Unit 24 Ak Business Park Russell Road Southport Merseyside PR9 7SA on 10 January 2020
Confirmation statement made on 2 December 2019 with updates
Previous accounting period extended from 30 September 2018 to 31 October 2018
Confirmation statement made on 2 December 2018 with updates
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