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Cheshire Vehicle Windows Limited

01396746

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 3 ROAD ONE, WINSFORD, CW7 3PZ
Incorporated 30/10/1978

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 28/08/2025

Due 11/09/2026

On track

Industry

29320
Manufacture of other parts and accessories for motor vehicles

Officers

Mark Gareth James

director · Since 03/04/1998

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Samuel Mcgleish

director · Since 01/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mr David Watt

director · Since 01/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Persons with Significant Control

Mcgregor Young Limited

75–100% shares

Unit 7 C, North Caldeen Road, Coatbridge, ML5 4EF

Reg: Sc148670 · Companies House Scotland · Limited Company

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LTD

Created 16/09/2009Registered 24/09/2009
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 06/12/2006Registered 20/12/2006
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 06/12/2006Registered 16/12/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/07/2003Registered 26/07/2003Satisfied 20/12/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/07/2003Registered 18/07/2003Satisfied 20/12/2006
charge
satisfied

BARCLAYS BANK PLC

Created 14/08/2000Registered 23/08/2000Satisfied 23/11/2006
charge
satisfied

BARCLAYS BANK PLC

Created 12/07/2000Registered 21/07/2000Satisfied 24/08/2005
charge
satisfied

MIDLAND BANK PLC

Created 07/06/1982Registered 15/06/1982Satisfied 15/07/2000

CompanyRankvs 180+ SIC 29320 peers
73

Financial strength90th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.94× · 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 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.

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 31/01/2025

Net Worth

£502k

Balance sheet strength

Cash

£105

Cash in the bank

Net Current Assets

£464k

Working capital

Current Assets

£955k

Current Liabilities

£491k

Fixed Assets

£67k

Debtors

£443k

11avg. employees+4

Balance Sheet

Assets less current liabilities£530k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.94+£1k
20242.39-£3k
20233.21+£67k
20222.92+£91k
20212.02+£95k
20201.83+£26k
20191.74+£22k
20181.51+£29k
20171.31

Derived from filed accounts. Not audited figures.