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Banbury Windows Limited

02084372

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

ALTON WORKS, BEWDLEY, DY12 2UL
Incorporated 16/12/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Mr David Paul Doley

director · Since 28/06/1991

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 79

Also on 9 other boards

Persons with Significant Control

Bewdley Commercial Centre Limited

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

Alton Works, Long Bank, Bewdley, DY12 2UL

Reg: 02305249 · Companies House · Private Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 16/02/1999Registered 23/02/1999Satisfied 09/03/2021
charge
satisfied

BARCLAYS BANK PLC

Created 16/09/1987Registered 23/09/1987Satisfied 09/03/2021
charge
satisfied

INVESTORS IN INDUSTRY PLC

Created 04/03/1987Registered 06/03/1987Satisfied 12/06/1991

CompanyRankvs 1439+ SIC 22290 peers
53

Financial strength60th percentile among SIC peers · 15/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1439Banbury Windows Limited
59
How is this score calculated?
Financial strength15/25 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.

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

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

Going Concern Doubt

the director is aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. 1.3 Revenue Revenue is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business , and is shown net of VAT and other s

Key FinancialsYear ending 30/04/2025

Net Worth

£94k

Balance sheet strength

Cash

£139k

Cash in the bank

Net Current Assets

£469k

Working capital

Current Assets

£976k

Current Liabilities

£507k

Debtors

£483k

0avg. employees-37

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£470k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.93+£0
20242.04+£0
20231.76+£0
20221.46+£0
20211.49+£0
20201.41+£0
20191.56—

Derived from filed accounts. Not audited figures.