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Potton Windows Limited

02182565

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 2-6 SHANNON PLACE, SANDY, SG19 2SP
Incorporated 23/10/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mrs Dianne Nora Ray

secretary · Since 30/06/1991

BRITISH

Mr Peter Alfred Ray

director · Since 30/06/1991

CHAIRMAN

ENGLISH · UNITED KINGDOM · Age 82

Persons with Significant Control

Mr Peter Alfred Ray

Significant control

English · United Kingdom · Age 82

56, Stocks Lane, Sandy, SG19 3JR

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 31/01/1997Registered 05/02/1997
charge
outstanding

MIDLAND BANK PLC

Created 25/03/1991Registered 26/03/1991

CompanyRankvs 459+ SIC 32990 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.78× · 20/20
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 strength23/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£321k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.6M

Current Liabilities

£579k

Fixed Assets

£134k

Debtors

£817k

18avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.78+£685
20242.57-£28k
20232.67+£7k
20224.22+£23k
20213.15

Derived from filed accounts. Not audited figures.