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Holdsworth Windows Limited

00924242

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

DARLINGSCOTE ROAD, WARWICKSHIRE, CV36 4PR
Incorporated 06/12/1967

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products
43999
Specialised construction activities

Officers

Mrs Sally Holdsworth

secretary · Since 14/03/1991

BRITISH · UNITED KINGDOM · Age 78

Also on 3 other boards

Mrs Sally Holdsworth

director · Since 14/03/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 3 other boards

Mr Simon James Holdsworth

director · Since 14/03/1991

BROKER

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Lee Grant

director · Since 14/11/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Henry Holdsworth

director · Since 14/11/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Persons with Significant Control

Mrs Sally Holdsworth

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · United Kingdom · Age 78

Mile Oaks, 121 Tiddington Road, Stratford Upon Avon, CV37 7AA

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 28/02/2000Registered 02/03/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/08/1990Registered 29/08/1990Satisfied 26/01/2001
charge
satisfied

BARCLAYS BANK PLC

Created 19/11/1980Registered 03/12/1980Satisfied 07/02/2001

CompanyRankvs 1179+ SIC 25990 peers
71

Financial strength84th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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.

Longevity15/15 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 30/11/2025

Net Worth

£732k

Balance sheet strength

Cash

£691k

Cash in the bank

Net Current Assets

£538k

Working capital

Current Assets

£1.3M

Current Liabilities

£802k

Fixed Assets

£246k

Debtors

£403k

38avg. employees+7

Balance Sheet

Assets less current liabilities£784k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.67-£355k
20241.77+£82k
20231.75+£90k
20221.76-£223k
20212.05+£239k
20202.87-£45k
20192.93+£160k
20182.70

Derived from filed accounts. Not audited figures.