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West Country Windows (Double Glazing) Limited

01345313

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

36 GOLDCROFT, SOMERSET, BA21 4DH
Incorporated 22/12/1977

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Mr Quentin Ashplant

director · Since 01/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr Spencer Kelvin John

director · Since 01/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

West Country Windows (Double Glazing) Holdings Limited

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

36, Goldcroft, Yeovil, BA21 4DH

Reg: 15107100 · Companies House · Limited Company

Notified 01/11/2023

Former PSCs

Mr Kenneth William Ashplant

Ceased 01/11/2023

Mr Timothy James Earle

Ceased 01/11/2023

Mrs Maureen Earle

Ceased 01/11/2023

Charges2 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/07/2005Registered 09/08/2005Satisfied 16/10/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/07/2005Registered 28/07/2005Satisfied 07/03/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/11/2000Registered 07/12/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/07/1989Registered 11/07/1989Satisfied 15/05/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/04/1988Registered 19/04/1988

CompanyRankvs 375+ SIC 43342 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.99× · 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 strength24/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£684k

Balance sheet strength

Cash

£560k

Cash in the bank

Net Current Assets

£634k

Working capital

Current Assets

£1.3M

Current Liabilities

£637k

Fixed Assets

£61k

Debtors

£570k

19avg. employees-1

Tax at Year End

Corp tax£47k

Balance Sheet

Assets less current liabilities£695k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.99-£27k
20242.18+£22k
20232.27+£180k
20221.84+£161k
20211.53+£296k
20201.09-£145k
20191.33-£21k
20181.29

Derived from filed accounts. Not audited figures.