Billingham Windows And Conservatories Limited
03235544
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 08/08/2025
Due 22/08/2026
Industry
Officers
Persons with Significant Control
Mrs Anne Hyndman
British · England · Age 68
18a, Leeholme Road, Billingham, TS23 3TA
Notified 01/08/2016
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 621+ SIC 41202 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£277k
Balance sheet strength
Cash
£178k
Cash in the bank
Net Current Assets
£178k
Working capital
Current Assets
£245k
Current Liabilities
£67k
Fixed Assets
£99k
Debtors
£28k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 3.65 | +£16k | £364k |
| 2024 | 3.49 | -£47k | £384k |
| 2023 | 5.13 | -£22k | £543k |
| 2022 | 4.18 | +£90k | £600k |
| 2021 | 3.36 | +£69k | £393k |
| 2020 | 3.54 | +£33k | £304k |
| 2019 | 3.01 | -£10k | — |
| 2018 | 2.44 | — | — |
Derived from filed accounts. Not audited figures.