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Charm Windows Limited

02859624

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

REAR OF 235, WORKSOP, S80 1TL
Incorporated 30/09/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Mrs Sharon Dawn Hughes

secretary · Since 30/09/1993

ACCOUNTS MANAGER

BRITISH · UNITED KINGDOM · Age 57

Also on 7 other boards

Mrs Sharon Dawn Hughes

director · Since 30/09/1993

ACCOUNTS MANAGER

BRITISH · UNITED KINGDOM · Age 57

Also on 7 other boards

Mr Stuart Alan Peatman

director · Since 30/09/1993

INSTALLATIONS DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Ashley Alan Peatman

director · Since 31/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Stuart Alan Peatman

50–75% shares

British · England · Age 64

Rear Of 235, Sandy Lane, Worksop, S80 1TL

Notified 30/09/2016

Mrs Sharon Dawn Hughes

25–50% shares

British · United Kingdom · Age 57

Rear Of 235, Sandy Lane, Worksop, S80 1TL

Notified 30/09/2016

Charges2 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 31/10/1997Registered 04/11/1997
charge
outstanding

LLOYDS BANK PLC

Created 19/03/1996Registered 20/03/1996

CompanyRankvs 664+ SIC 43342 peers
67

Financial strength85th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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664Charm Windows Limited
77
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.

Employees14/15 pts

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

Liquidity12/20 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 30/09/2025

Net Worth

£141k

Balance sheet strength

Cash

£191k

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£265k

Current Liabilities

£191k

Fixed Assets

£101k

Debtors

£41k

11avg. employees+1

Balance Sheet

Assets less current liabilities£175k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.39-£14k
20241.70+£3k
20231.84+£109
20221.72-£6k
20211.47+£18k
20201.61+£20k
20191.44—

Derived from filed accounts. Not audited figures.