Provincial Windows Limited
01504584
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 03/01/2026
Due 17/01/2027
Industry
Officers
director · Since 01/02/2012
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 10 other boards
secretary · Since 01/02/2012
Former
secretary · Resigned 01/03/2012
director · Resigned 01/03/2012
director · Resigned 01/03/2012
director · Resigned 30/11/2019
director · Resigned 17/06/2021
Persons with Significant Control
Provincial 2012 Limited
3, Blacklands Crescent, Forest Row, RH18 5NN
Reg: 7883956 · United Kingdom Companies House · Limited Company
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
CITIBANK TRUST LIMITED
Change History
Active
Private Limited Company
3 BLACKLANDS CRESCENT
EAST SUSSEX
CompanyRankvs 3748+ SIC 43342 peers40
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
-£317k
Balance sheet strength
Cash
£62k
Cash in the bank
Net Current Assets
-£289k
Working capital
Current Assets
£375k
Current Liabilities
£664k
Fixed Assets
£83k
Debtors
£250k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.56 | -£348k |
| 2023 | 1.03 | — |
Derived from filed accounts. Not audited figures.