Back to search

Concept Windows Group Limited

02804185

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

23 BILLET LANE, HORNCHURCH, RM11 1XP
Incorporated 26/03/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Leonard William Attreed

director · Since 26/03/1993

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 9 other boards

Mr Kevin Attreed

director · Since 08/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 7 other boards

Mrs Kathleen Attreed

director · Since 19/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 8 other boards

Persons with Significant Control

Mr Leonard William Attreed

25–50% shares
25–50% votes

British · England · Age 73

23, Billet Lane, Hornchurch, RM11 1XP

Notified 06/04/2016

Mrs Kathleen Attreed

25–50% shares
25–50% votes

British · England · Age 68

23, Billet Lane, Hornchurch, RM11 1XP

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 15/10/2015Registered 28/10/2015
charge
outstanding

BARCLAYS BANK PLC

Created 22/04/2002Registered 25/04/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/02/1999Registered 08/03/1999Satisfied 13/11/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/06/1993Registered 01/07/1993Satisfied 13/11/2015

CompanyRankvs 80569+ SIC 68209 peers
46

Financial strength84th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
80569Concept Windows Group Limited
56
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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

£223k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£261k

Working capital

Current Assets

£50k

Current Liabilities

£312k

Fixed Assets

£612k

Debtors

£33k

0avg. employees

Balance Sheet

Bank loans & overdrafts£128k
Assets less current liabilities£350k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£56k
20240.15+£5k
20230.07-£26k
20220.04-£10k
20210.06-£49k
20200.08-£50k
20190.30-£23k
20180.08—

Derived from filed accounts. Not audited figures.