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Nationwide Windows Limited

02025613

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

NATIONWIDE HOUSE, RUGBY, CV22 7DH
Incorporated 05/06/1986

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

32990
Other manufacturing

Officers

Mr John Whalley

director · Since 29/03/1996

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 13 other boards

Mr Daryl Cashmore

director · Since 01/09/2000

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Mr John Whalley

secretary · Since 12/12/2007

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 13 other boards

Mr Adrian Pavey

director · Since 09/07/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Persons with Significant Control

Nationwide Windows Holding Company Limited

75–100% shares
75–100% votes

74-88, Somers Road, Rugby, CV22 7DH

Reg: 4123618 · England And Wales · Limited Company

Notified 06/04/2016

Former PSCs

Mr John Whalley

Ceased 06/04/2016

Mr Daryl Cashmore

Ceased 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 14/02/2019Registered 18/02/2019
Charge
satisfied

HSBC ASSET FINANCE (UK) LTD · HSBC EQUIPMENT FINANCE (UK) LTD

Created 23/03/2015Registered 23/03/2015Satisfied 12/11/2020
charge
outstanding

HSBC BANK PLC

Created 08/11/2010Registered 11/11/2010
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 26/10/2010Registered 28/10/2010Satisfied 10/11/2015
charge
satisfied

HSBC (INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 26/10/2010Registered 28/10/2010Satisfied 10/11/2015
charge
outstanding

HSBC BANK PLC

Created 25/10/2010Registered 27/10/2010
charge
satisfied

ADVANTAGE TRANSITION BRIDGE FUND LIMITED

Created 30/01/2009Registered 05/02/2009Satisfied 26/01/2012
charge
satisfied

RICHARD JOHN THOMPSON SUSAN FRANCES THOMPSON JOHN WHALLEY DARYL CASHMORE

Created 30/10/2006Registered 11/11/2006Satisfied 11/11/2010
charge
satisfied

RICHARD JOHN THOMPSON SUSAN FRANCES THOMPSON JOHN WHALLEY DARYL CASHMORE

Created 30/10/2006Registered 11/11/2006Satisfied 11/11/2010
charge
satisfied

RICHARD JOHN THOMPSON SUSAN FRANCES THOMPSON JOHN WHALLEY DARYL CASHMORE

Created 30/10/2006Registered 11/11/2006Satisfied 11/11/2010
charge
satisfied

RICHARD JOHN THOMPSON,SUSAN FRANCES THOMPSON AND JOHN WHALLEY AND MAB TRUSTEE COMPANY LIMITED

Created 04/07/2006Registered 06/07/2006Satisfied 22/05/2008
charge
satisfied

BARCLAYS BANK PLC

Created 30/11/2005Registered 06/12/2005Satisfied 05/11/2010
charge
satisfied

LLOYDS BANK PLC

Created 29/09/1998Registered 06/10/1998Satisfied 23/06/2006
charge
satisfied

LLOYDS BANK PLC

Created 06/10/1994Registered 12/10/1994Satisfied 23/06/2006

CompanyRankvs 1243+ SIC 32990 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity16/20 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 directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£59.5M

Annual revenue

Net Worth

£11.8M

Balance sheet strength

Cash

£7.5M

Cash in the bank

Profit Before Tax

£5.1M

Bottom line earnings

Net Current Assets

£8.7M

Working capital

Current Assets

£24.9M

Current Liabilities

£16.1M

Fixed Assets

£4.8M

Debtors

£13.5M

Cost of Sales

£38.8M

Gross Profit

£20.7M

Admin Expenses

£15.6M

Operating Profit

£5.1M

Profit After Tax

£3.8M

308avg. employees+13

Tax at Year End

Corp tax£1.2M
Dividends paid£1.5M

People Costs

Wages & salaries£11.8M
NI contributions£1.1M

Balance Sheet

Assets less current liabilities£13.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.54+£3.8M
20241.56+£188k
20231.47+£341k
20221.39-£155k
20211.58

Derived from filed accounts. Not audited figures.