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New Century Windows Ltd

03314152

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

CENTURY HOUSE HALLAM WAY, MANSFIELD WOODHOUSE, NG19 9BG
Incorporated 06/02/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

23190
Manufacture and processing of other glass

Officers

Mr Robert Anthony Cassidy

director · Since 13/10/1998

GLASS PRODUCTION MANAGER

BRITISH · UNITED KINGDOM · Age 61

Also on 10 other boards

Mrs Denise Cassidy

secretary · Since 01/04/2005

BRITISH

Also on 3 other boards

Mr Andrew Hurst

director · Since 01/05/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Cassco Holdings Limited

75–100% shares

39, Oakdale Road, Nottingham, NG3 7EL

Reg: 5409561 · Companies House · Limited Company

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 11/01/2021Registered 15/01/2021
charge
outstanding

BARCLAYS BANK PLC

Created 04/01/2010Registered 12/01/2010
charge
outstanding

BARCLAYS BANK PLC

Created 03/05/2005Registered 12/05/2005
charge
outstanding

BARCLAYS BANK PLC

Created 28/11/2002Registered 04/12/2002
charge
outstanding

BARCLAYS BANK PLC

Created 17/06/2002Registered 24/06/2002

CompanyRankvs 18+ SIC 23190 peers
75

Financial strength92th percentile among SIC peers · 23/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2022

Net Worth

£2.5M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£3.9M

Current Liabilities

£1.6M

Fixed Assets

£461k

7avg. employees-78

Tax at Year End(2019)

Dividends paid-£300k

Balance Sheet

Assets less current liabilities£2.8M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20222.47+£720k
20201.99-£243k
20192.04

Derived from filed accounts. Not audited figures.