Central Window Systems Limited
01639887
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/01/2025
medium
Next accounts due
31/10/2026
Confirmation statement
Last: 31/01/2026
Due 14/02/2027
Industry
Officers
director · Since 29/07/2011
NONE
BRITISH · ENGLAND · Age 51
Also on 3 other boards
director · Since 05/11/2018
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 7 other boards
director · Since 01/07/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 2 other boards
Persons with Significant Control
The Boing Boing Group Ltd
5 Hagley Court South, The Waterfront, Brierley Hill, DY5 1XE
Reg: 09553225 · England And Wales · Private Company Limited By Shares
Notified 06/04/2016
Charges2 outstanding
HSBC BANK PLC
GARY MORTON, KAREN DEBRA MORTON, SOPHIE MORTON, MARTYN ELWELL, SARAH ELWELL, DAVID LAWRENCE MAR
ALDERMORE INVOICE FINANCE, A DIVISION OF ALDERMORE BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 15+ SIC 43342 peers70
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/01/2025
Turnover
£15.6M
Annual revenue
Net Worth
£5.0M
Balance sheet strength
Cash
£532k
Cash in the bank
Profit Before Tax
£1.8M
Bottom line earnings
Net Current Assets
£4.3M
Working capital
Current Assets
£7.8M
Current Liabilities
£3.5M
Fixed Assets
£1.3M
Debtors
£6.3M
Cost of Sales
£10.6M
Gross Profit
£5.0M
Admin Expenses
£3.5M
Operating Profit
£1.8M
Profit After Tax
£1.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.21 | +£804k |
| 2024 | 1.93 | +£389k |
| 2023 | 1.87 | +£539k |
| 2022 | 1.57 | +£569k |
| 2021 | 2.06 | +£297k |
| 2020 | 1.78 | +£546k |
| 2019 | 1.74 | — |
Derived from filed accounts. Not audited figures.