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Classic Windows And Conservatories Limited

02411864

active
Private Limited Company
Companies House
Health Score
91 / 100

Healthy

25/30
Filing
30/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

STATION ROAD, MALMESBURY, SN16 9QY
Incorporated 08/08/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr David Stephen Keates

secretary · Since 25/02/1997

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mr David Stephen Keates

director · Since 25/02/1997

SALES DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Michael John Foulkes

director · Since 06/04/2003

GENERAL MANAGER

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr David Stephen Keates

25–50% shares
25–50% votes

British · England · Age 55

Roundhouse Farm, Marston Meysey, Swindon, SN6 6LL

Notified 01/10/2021

Mr Michael John Foulkes

25–50% shares
25–50% votes

British · England · Age 55

11, Meadow Way, Cirencester, GL7 6HY

Notified 01/10/2021

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 28/10/1999Registered 30/10/1999
charge
outstanding

MIDLAND BANK PLC

Created 20/03/1990Registered 27/03/1990

CompanyRankvs 5956+ SIC 32990 peers
50

Financial strength30th percentile among SIC peers · 8/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.19× · 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 strength8/25 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.

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 31/08/2024

Turnover

£1.7M

Annual revenue

Net Worth

£100

Balance sheet strength

Cash

£188k

Cash in the bank

Profit Before Tax

£71k

Bottom line earnings

Net Current Assets

£351k

Working capital

Current Assets

£646k

Current Liabilities

£295k

Fixed Assets

£84k

Debtors

£304k

Cost of Sales

£1.2M

Gross Profit

£472k

Admin Expenses

£399k

Operating Profit

£72k

Profit After Tax

£66k

0avg. employees

Tax at Year End

Dividends paid£131k

Balance Sheet

Assets less current liabilities£435k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.19
20232.50
20222.00+£89k
20213.42

Derived from filed accounts. Not audited figures.