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Focus Windows Limited

01166973

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

UNIT 1 , THE TECHNOLOGY CENTRE, SWANLEY, BR8 7AN
Incorporated 17/04/1974

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Lewis Arthur Charles

secretary · Since 01/10/1996

ACCOUNTANT

BRITISH · ENGLAND · Age 75

Also on 11 other boards

Mr Lewis Arthur Charles

director · Since 01/10/1996

ACCOUNTANT

BRITISH · ENGLAND · Age 75

Also on 11 other boards

Valerie Ann Charles

secretary · Since 30/04/2001

BRITISH · Age 72

Persons with Significant Control

Ramburg Limited

75–100% shares
75–100% votes

Unit 1, The Technology Centre, Swanley, BR8 7AN

Reg: 04031402 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Former PSCs

Mr Lewis Arthur Charles

Ceased 02/08/2016

Charges3 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 27/09/2001Registered 03/10/2001
charge
satisfied

PETER DAVID BINGHAM

Created 02/08/2000Registered 16/08/2000Satisfied 22/11/2018
charge
satisfied

MONARCH ALUMINIUM LIMITED

Created 06/12/1996Registered 19/12/1996Satisfied 30/06/2000
charge
outstanding

LLOYDS BANK PLC

Created 19/03/1993Registered 20/03/1993
charge
outstanding

LLOYDS BANK PLC

Created 08/12/1989Registered 18/12/1989
charge
satisfied

LLOYDS BANK PLC

Created 23/08/1988Registered 25/08/1988Satisfied 30/06/2000
charge
satisfied

BARCLAYS BANK PLC

Created 17/12/1981Registered 30/12/1981
charge
satisfied

BARCLAYS BANK PLC

Created 26/05/1981Registered 29/05/1981Satisfied 30/06/2000
charge
satisfied

BARCLAYS BANK PLC

Created 01/04/1981Registered 07/04/1981Satisfied 30/06/2000

CompanyRankvs 4762+ SIC 32990 peers
56

Financial strength92th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4762Focus Windows Limited
66
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

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

Liquidity0/20 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 31/12/2023

Net Worth

£1.4M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£566k

Fixed Assets

£1.7M

Debtors

£331k

13avg. employees-8
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2023+£765k
2022-£35k
2021+£6k

Derived from filed accounts. Not audited figures.