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Jacaranda Windows Limited

02713845

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

2 TOLHERST COURT TURKEY MILL BUSINESS PARK, MAIDSTONE, ME14 5SF
Incorporated 12/05/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Matthew Joseph Hardy

director · Since 13/05/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Linda Rose Shergold

secretary · Since 27/05/1997

BRITISH · Age 80

Also on 2 other boards

Persons with Significant Control

Mrs Linda Rose Shergold

75–100% shares

British · England · Age 80

2 Tolherst Court, Turkey Mill Business Park, Maidstone, ME14 5SF

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 31/03/1995Registered 01/04/1995
charge
outstanding

MIDLAND BANK PLC

Created 21/06/1993Registered 01/07/1993

CompanyRankvs 51827+ SIC 68209 peers
53

Financial strength76th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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51827Jacaranda Windows Limited
63
How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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 31/12/2024

Net Worth

£84k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£226k

Working capital

Current Assets

£6k

Current Liabilities

£231k

Fixed Assets

£310k

2avg. employees

Balance Sheet

Assets less current liabilities£84k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£10k
20230.11+£12k
20210.13-£15k
20200.14-£9k
20190.15-£18k
20180.17-£5k
20170.15—

Derived from filed accounts. Not audited figures.