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Worthing Windows (Sussex) Limited

03079675

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

73 SALVINGTON ROAD, WORTHING, BN13 2JD
Incorporated 13/07/1995

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/07/2026

Due 24/07/2027

On track

Industry

43290
Other construction installation

Officers

Mrs Philippa Jane Winzer

secretary · Since 30/07/1997

BRITISH · Age 59

Mr Mark Edward Winzer

director · Since 07/03/2002

DOUBLE GLAZING

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Jordan Winzer

director · Since 26/03/2025

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 1 other board

Persons with Significant Control

Mrs Philipa Jane Winzer

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 59

28, Parkfield Road, Worthing, BN13 1EL

Notified 06/04/2016

Mr Mark Edward Winzer

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 63

28, Parkfield Road, Worthing, BN13 1EL

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

PFC ASSET MANAGEMENT LIMITED AND PFC NOMINEES LIMITED

Created 07/11/2008Registered 27/11/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/10/1996Registered 29/10/1996
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/05/1996Registered 05/06/1996

CompanyRankvs 15414+ SIC 43290 peers
40

Financial strength4th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15414Worthing Windows (Sussex) Limited
46
How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 31/12/2025

Net Worth

-£36k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£76k

Current Liabilities

£117k

Fixed Assets

£8k

Debtors

£23k

5avg. employees

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities-£34k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65+£11k
20240.53+£45k
20230.32—

Derived from filed accounts. Not audited figures.