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Capital Window Manufacturing (Uxbridge) Limited

01860189

active
Private Limited Company
england wales
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

C/O DICKINSONS BRANDON HOUSE, CHESHAM, HP5 1EG
Incorporated 01/11/1984

Compliance

Last accounts

30/04/2025

group

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

32990
Other manufacturing

Officers

Mrs Sally Powell

director · Since 31/12/1991

SECRETARY

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Mr Stuart Leslie Powell

director · Since 31/12/1991

GLAZIER

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mrs Lorna Adams

director · Since 31/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr Peter Russell Adams

director · Since 31/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Stuart Leslie Powell

25–50% shares

British · England · Age 71

C/O Dickinsons, Brandon House, Chesham, HP5 1EG

Notified 01/12/2016

Mr Peter Russell Adams

25–50% shares

British · England · Age 47

C/O Dickinsons, Brandon House, Chesham, HP5 1EG

Notified 31/01/2025

Former PSCs

Mr Russell George Adams

Ceased 31/01/2025

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/07/2024Registered 05/08/2024
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/11/2001Registered 27/11/2001
charge
satisfied

LLOYDS BANK PLC

Created 15/12/1992Registered 29/12/1992Satisfied 09/08/2001
charge
satisfied

LLOYDS BANK PLC

Created 15/12/1992Registered 29/12/1992Satisfied 09/08/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/10/1989Registered 26/10/1989Satisfied 20/01/1996
charge
outstanding

EAGLE STAR INSURANCE COMPANY LIMITED

Created 11/08/1988Registered 23/08/1988

CompanyRankvs 7229+ SIC 32990 peers
44

Financial strength41th percentile among SIC peers · 10/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.22× · 12/20
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 strength10/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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 30/04/2025

Net Worth

£1k

Balance sheet strength

Cash

£564k

Cash in the bank

Net Current Assets

£190k

Working capital

Current Assets

£1.0M

Current Liabilities

£856k

Fixed Assets

£26k

Debtors

£443k

0avg. employees-34

Tax at Year End

Corp tax£47k

Balance Sheet

Assets less current liabilities£216k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22
20241.44-£72k
20231.30-£52k
20221.52-£43k
20201.65+£35k
20181.43

Derived from filed accounts. Not audited figures.