Back to search

Newlook Windows (Bath) Limited

01371093

active
Private Limited Company
england wales
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

7 REGENT STREET, BRISTOL, BS15 8JX
Incorporated 30/05/1978

Compliance

Last accounts

31/07/2025

unaudited abridged

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

43290
Other construction installation
43320
Joinery installation
43999
Specialised construction activities
82990
Other business support service activities

Officers

Mrs Teresa Ann Richards

director · Since 23/01/1992

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 1 other board

Louise Walter

secretary · Since 16/03/2001

BRITISH

Mr Matthew Paul Richards

director · Since 23/04/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mrs Sarah Monelle

director · Since 17/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mrs Louise Walter

director · Since 17/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mrs Helen Wiles - Richards

director · Since 17/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mrs Teresa Ann Richards

25–50% shares
25–50% votes

British · England · Age 81

1a Bloomfield Park, Bath, BA2 2BY

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK LIMITED

Created 12/05/1980Registered 28/05/1980

CompanyRankvs 432+ SIC 43290 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1J.B.Corrie And Company Limited
90
2Standage & Co. Limited
90
3Brown & Kirby Limited
90
4Dawson Construction Plant Limited
90
5Pruce Newman Pipework Limited
90
6Frame Homes (South West) Limited
90
7Broadland Windows Limited
90
8C.L.C. Contractors Limited
90
9Contex Builders Limited
90
10Booth & Associates Limited
90
432Newlook Windows (Bath) Limited
87
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.

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.

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 31/07/2025

Net Worth

£306k

Balance sheet strength

Cash

£296k

Cash in the bank

Net Current Assets

£287k

Working capital

Current Assets

£378k

Current Liabilities

£91k

Fixed Assets

£26k

Debtors

£76k

9avg. employees

Tax at Year End(2023)

Corp tax£34k

Balance Sheet

Assets less current liabilities£313k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.14-£54k
20244.14+£9k
20233.45—
20222.71—
20214.37—
20205.76—
20195.51—
20183.88—

Derived from filed accounts. Not audited figures.