Back to search

Window And Home Installations (Exeter) Limited

01748977

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

THE SUMMIT WOODWATER PARK, EXETER, EX2 5WS
Incorporated 31/08/1983

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

43320
Joinery installation

Officers

Betty Victoria Blair

director · Since 31/07/1991

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Betty Victoria Blair

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

British · United Kingdom · Age 59

The Summit, Woodwater Park, Exeter, EX2 5WS

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 29/04/2004Registered 30/04/2004
charge
outstanding

BARCLAYS BANK PLC

Created 28/09/1990Registered 15/10/1990
charge
outstanding

BARCLAYS BANK PLC

Created 26/10/1988Registered 15/11/1988
charge
outstanding

BARCLAYS BANK PLC

Created 26/10/1988Registered 14/11/1988

CompanyRankvs 155+ SIC 43320 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees13/15 pts

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

Liquidity20/20 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 31/08/2024

Net Worth

£814k

Balance sheet strength

Cash

£289k

Cash in the bank

Net Current Assets

£280k

Working capital

Current Assets

£350k

Current Liabilities

£70k

Fixed Assets

£535k

Debtors

£37k

4avg. employees-2

Balance Sheet

Assets less current liabilities£815k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.02+£17k
20237.97+£28k
20225.97+£105k
20215.44+£187k
20201.83+£47k
20192.64-£16k
20182.77

Derived from filed accounts. Not audited figures.