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Security Window Shutters Limited

02125993

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

HORNBY ROAD, LANCASTER, LA2 9LA
Incorporated 24/04/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr David Edmondson

director · Since 26/02/2016

MANAGEMENT ACCOUNTANT

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Colin Douglas Reoch Hnd

director · Since 03/03/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Stella Sws Limited

75–100% shares
75–100% votes

4, Albemarle Street, London, W1S 4GA

Reg: 11935375 · England · Limited Company

Notified 21/06/2019

Former PSCs

Crh (Uk) Limited

Ceased 20/06/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/11/2021Registered 24/11/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/10/1992Registered 30/10/1992Satisfied 04/02/2022

CompanyRankvs 46+ SIC 25990 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.9× · 20/20
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.

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

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

Key FinancialsYear ending 31/12/2024

Net Worth

£7.0M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Profit Before Tax

£1.4M

Bottom line earnings

Net Current Assets

£5.2M

Working capital

Current Assets

£7.9M

Current Liabilities

£2.7M

Fixed Assets

£2.0M

Debtors

£4.5M

Cost of Sales

£14.2M

Admin Expenses

£4.2M

Profit After Tax

£1.4M

117avg. employees-7

Tax at Year End

Corp tax£58k
Dividends paid£600k

People Costs

Wages & salaries£4.1M

Balance Sheet

Intangible assets£732k
Assets less current liabilities£7.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.90+£774k
20232.73+£588k
20222.14+£5.6M
20212.59

Derived from filed accounts. Not audited figures.