Back to search

Britannia Windows (Uk) Limited

01641907

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

BRITANNIA HOUSE, CLEVEDON, BS21 6QJ
Incorporated 08/06/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Hayden Rushton

director · Since 08/04/2004

DIRECTOR

ENGLISH · JERSEY · Age 50

Also on 3 other boards

Persons with Significant Control

Britannia Windows (Holdings) Limited

75–100% shares
75–100% votes

Britannia House, Kimberley Road, Clevedon, BS21 6QJ

Reg: 16347446 · England And Wales Companies House · Private Limited Company

Notified 03/04/2025

Former PSCs

Mrs Glenys Rushton

Ceased 01/01/2021

Mr Hayden Rushton

Ceased 03/04/2025

Mrs Sara Catrin Rushton

Ceased 01/09/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/05/2004Registered 02/06/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/05/2004Registered 14/05/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/04/2004Registered 30/04/2004
charge
satisfied

LLOYDS UDT LIMITED

Created 22/12/2000Registered 23/12/2000Satisfied 21/11/2012
charge
satisfied

LLOYDS BANK PLC

Created 30/11/1990Registered 03/12/1990Satisfied 02/02/2005
charge
satisfied

EAGLE STAR INSURANCE COMPANY LIMITED

Created 24/01/1986Registered 31/01/1986Satisfied 27/04/2004

CompanyRankvs 16964+ SIC 43999 peers
39

Financial strength98th percentile among SIC peers · 25/25
Employees27th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

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 director with respect to g

Key FinancialsYear ending 31/03/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£142k

Cash in the bank

Profit Before Tax

£518k

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

£2.4M

Fixed Assets

£4.1M

Debtors

£2.0M

Admin Expenses

£2.0M

Profit After Tax

£400k

1avg. employees

Tax at Year End

Corp tax£81k
Dividends paid£121k

People Costs

Wages & salaries£1.6M

Balance Sheet

Bank loans & overdrafts£1.5M
Assets less current liabilities£4.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025+£279k
2024-£2.3M
20231.84-£267k
20222.37

Derived from filed accounts. Not audited figures.