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The Window Shop Limited

02045254

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT B, NEWTOWN INDUSTRIAL ESTATE, CA2 7NS
Incorporated 11/08/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products
43290
Other construction installation

Officers

Mrs Jacqueline Mary Cook

director · Since 31/12/1990

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 7 other boards

Mr John Cook

director · Since 31/12/1990

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 3 other boards

Mrs Jacqueline Mary Cook

secretary · Since 29/02/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 7 other boards

Mr Simon Nigel Stewart Cook

director · Since 08/04/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Mr Christopher John Cook

director · Since 01/01/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Mr Matthew Cook

director · Since 19/12/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Mr John Cook

25–50% shares
25–50% votes

British · United Kingdom · Age 75

Unit B, Caxton Road, Carlisle, CA2 7NS

Notified 06/12/2016

Mrs Jacqueline Mary Cook

25–50% shares
25–50% votes

British · United Kingdom · Age 73

Unit B, Caxton Road, Carlisle, CA2 7NS

Notified 01/01/2018

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/11/1991Registered 28/11/1991

CompanyRankvs 696+ SIC 22290 peers
69

Financial strength75th percentile among SIC peers · 19/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.98× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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696The Window Shop Limited
75
How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2021

Net Worth

£455k

Balance sheet strength

Cash

£284k

Cash in the bank

Net Current Assets

£533k

Working capital

Current Assets

£1.1M

Current Liabilities

£543k

Fixed Assets

£23k

Debtors

£708k

32avg. employees

Balance Sheet

Assets less current liabilities£557k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20211.98+£121k
20201.87—

Derived from filed accounts. Not audited figures.