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Ford Windows Limited

02967006

active
Private Limited Company
england wales
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

82 CATLEY ROAD, SHEFFIELD, S9 5JF
Incorporated 12/09/1994

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

32990
Other manufacturing

Officers

Mr Philip Shackley

director · Since 12/09/2010

MANAGER

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Mr Courtney Shackley

director · Since 01/08/2022

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 37

Mr Wesley Shackley

director · Since 01/08/2022

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Griffingold Limited

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

80 Catley Road, Catley Road, Sheffield, S9 5JF

Reg: 03510262 · Companies House · Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 01/03/2019Registered 07/03/2019
charge
outstanding

MIDLAND BANK PLC

Created 09/11/1994Registered 10/11/1994

CompanyRankvs 83+ SIC 32990 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.82× · 20/20
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 strength25/25 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.

Liquidity20/20 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 directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£5.7M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Profit Before Tax

£2.1M

Bottom line earnings

Net Current Assets

£4.8M

Working capital

Current Assets

£7.4M

Current Liabilities

£2.6M

Fixed Assets

£1.4M

Debtors

£5.4M

Cost of Sales

£13.3M

Admin Expenses

£2.5M

Profit After Tax

£1.5M

130avg. employees-18

Tax at Year End

Corp tax£265k
Dividends paid£1.2M

People Costs

Wages & salaries£4.0M

Balance Sheet

Bank loans & overdrafts£157k
Assets less current liabilities£6.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.82+£316k
20232.95-£891k
20223.02

Derived from filed accounts. Not audited figures.