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Coldshield Window Systems Limited

03213720

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT A6 CHAUCER BUSINESS PARK, POLEGATE, BN26 6QH
Incorporated 18/06/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing
43999
Specialised construction activities

Officers

Mr Robert David Mitchell

director · Since 01/08/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Vanessa Lorraine Mitchell

director · Since 01/11/2005

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr Ian Geoffrey Burnett

25–50% shares

British · England · Age 76

Unit A6, Chaucer Business Park, Polegate, BN26 6QH

Notified 06/04/2016

Mr Robert David Mitchell

Significant control

British · England · Age 62

Unit A6, Chaucer Business Park, Polegate, BN26 6QH

Notified 06/04/2016

CompanyRankvs 253+ SIC 43342 peers
84

Financial strength94th percentile among SIC peers · 24/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 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.

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

£447k

Balance sheet strength

Cash

£484k

Cash in the bank

Net Current Assets

£388k

Working capital

Current Assets

£541k

Current Liabilities

£152k

Fixed Assets

£73k

Debtors

£54k

3avg. employees-1

Tax at Year End

Corp tax£48k
VAT£28k

Director Loans

Company owes directors£72

Balance Sheet

Assets less current liabilities£461k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.55+£69k£555k
20242.73+£73k£828k
20231.36+£70k
20221.07+£41k
20210.94+£24k
20200.92+£17k
20191.06

Derived from filed accounts. Not audited figures.