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R.H. Windows Limited

01606669

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE ISLAND HOUSE, RADSTOCK, BA3 2DZ
Incorporated 05/01/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Mr Duncan Andrew Read

director · Since 06/06/2000

WINDOW MAKER

BRITISH · UNITED KINGDOM · Age 60

Mr Mark Andrew Edwards

director · Since 01/08/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mr Stephen Michael Pratt

director · Since 26/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mrs Leigh Victoria Read

director · Since 16/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Duncan Andrew Read

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

British · United Kingdom · Age 60

Woodcote House, 37 Felton Lane, Bristol, BS40 8AD

Notified 10/04/2017

Former PSCs

Mr Alan William Edward Nash

Ceased 23/01/2022

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 09/03/2020Registered 11/03/2020
charge
outstanding

LLOYDS TSB BANK PLC

Created 10/09/2007Registered 26/09/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 25/01/2000Registered 01/02/2000

CompanyRankvs 1309+ SIC 43342 peers
59

Financial strength86th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.5× · 2/20
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 strength22/25 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.

Liquidity2/20 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

£150k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

-£163k

Working capital

Current Assets

£161k

Current Liabilities

£324k

Fixed Assets

£373k

Debtors

£62k

16avg. employees-2

Balance Sheet

Assets less current liabilities£210k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50+£25k
20240.46+£6k
20230.57+£94k
20220.75+£23k
20210.71-£15k
20200.69-£120k
20190.87+£61k
20170.77

Derived from filed accounts. Not audited figures.