Central Window Systems Limited
01639887
Healthy
- Going concern doubt noted in accounts (-10)
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
Kristie Jayne Hughes
secretary · Since 12/04/2018
Martyn Craig Elwell
director · Since 29/07/2011
British
Kristie Jayne Hughes
director · Since 05/11/2018
British
Matthew John Kelly
director · Since 01/07/2021
British
Gary Morton
director · Since 07/07/2015
British
Former
John Charles Allen
secretary · Resigned 07/07/2015
John Arthur Bicknell
secretary · Resigned 02/09/1996
John Charles Allen
director · Resigned 07/07/2015
Nicholas John Allen
director · Resigned 07/07/2015
John Arthur Bicknell
director · Resigned 02/09/1996
Jonathan Bicknell
director · Resigned 12/09/2019
Graham Eardley
director · Resigned 04/12/2016
Richard Philip Griffiths
director · Resigned 25/03/2021
Paul Nicholas Manison
director · Resigned 31/07/2021
David Lawrence Martin
director · Resigned 18/05/2018
Gary William Richards
director · Resigned 25/02/2016
Paul Kingsley Woods
director · Resigned 24/03/2023
CompanyRankvs 105+ SIC 43342 peers80
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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
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 | +£928k |
| 2022 | 1.57 | — |
Derived from filed accounts. Not audited figures.