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Provincial Windows Limited

01504584

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

3 BLACKLANDS CRESCENT, EAST SUSSEX, RH18 5NN
Incorporated 27/06/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Mr Carl Robinson

secretary · Since 01/02/2012

Also on 10 other boards

Mr Carl Robinson

director · Since 01/02/2012

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 10 other boards

Persons with Significant Control

Provincial 2012 Limited

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

3, Blacklands Crescent, Forest Row, RH18 5NN

Reg: 7883956 · United Kingdom Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 25/03/1985Registered 03/04/1985
charge
satisfied

CITIBANK TRUST LIMITED

Created 28/03/1984Registered 13/04/1984

CompanyRankvs 980+ SIC 43342 peers
63

Financial strength68th percentile among SIC peers · 17/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.03× · 12/20
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 strength17/25 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.

Liquidity12/20 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

£31k

Balance sheet strength

Cash

£130k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£808k

Current Liabilities

£782k

Fixed Assets

£125k

Debtors

£592k

15avg. employees+1

Balance Sheet

Assets less current liabilities£150k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.03-£68
20221.05+£22k
20211.05+£7k
20201.11+£44
20190.87-£12k
20180.93

Derived from filed accounts. Not audited figures.