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Barnet Window Company Limited

03446216

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

REAR OF 17 PLANTAGENET ROAD, BARNET, EN5 5JG
Incorporated 08/10/1997

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

16230
Manufacture of other builders' carpentry and joinery
43320
Joinery installation

Officers

Mr John George Rose

director · Since 10/10/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 2 other boards

Mrs Abigail Louise Cooper

director · Since 05/08/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Tommy Rose

director · Since 09/05/2005

DIRECTOR

BRITISH · ENGLAND · Age 41

Mrs Abigail Louise Cooper

secretary · Since 16/05/2005

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Paul Stephen Cooper

director · Since 01/10/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Kristina Juliette Cicopalus

director · Since 25/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Barnet Window Company Holding Ltd

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

Rear Of 17 Plantagenet Road, Barnet, EN5 5JG

Reg: 15926863 · Companies House · Limited

Notified 02/09/2024

Former PSCs

Mr John George Rose

Ceased 02/09/2024

Mrs Gillian Rose

Ceased 25/09/2018

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/07/2016Registered 23/07/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/06/2016Registered 28/06/2016

CompanyRankvs 997+ SIC 16230 peers
56

Financial strength91th percentile among SIC peers · 23/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.13× · 12/20
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.

Employees1/15 pts

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

Liquidity12/20 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 30/09/2025

Net Worth

£139k

Balance sheet strength

Cash

£290k

Cash in the bank

Net Current Assets

£87k

Working capital

Current Assets

£764k

Current Liabilities

£677k

Fixed Assets

£64k

Debtors

£344k

0avg. employees-13

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£151k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13-£722k
20242.14-£18k
20232.12+£58k
20221.90+£85k
20211.86+£49k
20201.73-£24k
20192.42+£48k
20182.23

Derived from filed accounts. Not audited figures.