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The Sash Window Workshop Trading Limited

02897134

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

4 KILN LANE, BERKSHIRE, RG12 1NA
Incorporated 11/02/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Richard Graham Dollar

director · Since 08/12/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Richard Graham Dollar

secretary · Since 31/08/2003

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

The Sash Window Workshop Limited

75–100% shares

4, Kiln Lane, Bracknell, RG12 1NA

Reg: 08198785 · United Kingdom Companies House · Private Limited Company

Notified 13/04/2017

Former PSCs

Mr David Dollar

Ceased 13/04/2017

Mr Richard Graham Dollar

Ceased 13/04/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 18/01/2017Registered 31/01/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 31/07/2013Registered 14/08/2013Satisfied 26/07/2017
charge
outstanding

BARCLAYS BANK PLC

Created 17/02/2003Registered 21/02/2003
charge
satisfied

CAMPMOSS PROPERTY COMPANY LIMITED

Created 06/07/1999Registered 08/07/1999Satisfied 04/04/2017

CompanyRankvs 1693+ SIC 32990 peers
60

Financial strength92th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 30/04/2025

Turnover

£13.9M

Annual revenue

Net Worth

£1.4M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Profit Before Tax

£1.0M

Bottom line earnings

Net Current Assets

£1.2M

Working capital

Current Assets

£4.3M

Current Liabilities

£3.1M

Fixed Assets

£1.5M

Debtors

£1.9M

Cost of Sales

£7.5M

Gross Profit

£6.3M

Admin Expenses

£5.3M

Operating Profit

£1.0M

Profit After Tax

£845k

93avg. employees+1

Tax at Year End

Corp tax£261k
Dividends paid£501k

People Costs

Wages & salaries£5.4M
NI contributions£585k

Balance Sheet

Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.38+£344k
20231.24+£121k
20221.24

Derived from filed accounts. Not audited figures.