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Calendar Windows Limited

02476423

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

B & R GLAZING CO LIMITED ROSEBAY ROAD, LANGLEY MOOR, DH7 8HJ
Incorporated 02/03/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Paul Ambrosini

director · Since 01/03/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 4 other boards

Miss Claire Marie Ambrosini

director · Since 03/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Calendar Properties Limited

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

B & R Glazing Co Limited, Rosebay Road, Langley Moor, DH7 8HJ

Reg: 07680053 · Register Of Companies · Limited

Notified 27/02/2025

Charges4 outstanding

charge
outstanding

CALENDAR UK LIMITED

Created 25/02/2004Registered 11/03/2004
charge
outstanding

HSBC BANK PLC

Created 03/10/2003Registered 07/10/2003
charge
outstanding

HSBC BANK PLC

Created 15/08/2003Registered 19/08/2003
charge
outstanding

MIDLAND BANK PLC

Created 29/04/1996Registered 30/04/1996

CompanyRankvs 37860+ SIC 96090 peers
47

Financial strength92th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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37860Calendar Windows Limited
57
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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/06/2025

Net Worth

£186k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£32k

Current Liabilities

£68k

Fixed Assets

£224k

0avg. employees

Balance Sheet

Assets less current liabilities£187k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47+£0
20250.47+£20k
20240.31+£28k
20230.17-£5k
20223.56-£12k
20214.66+£3k
20203.73-£8k
20195.02+£5k
20182.55—

Derived from filed accounts. Not audited figures.