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Seal-Lite Windows Doors & Conservatories Limited

03451163

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 1, CLEVEDON, BS21 6RR
Incorporated 17/10/1997

Compliance

Last accounts

31/01/2025

full

Next accounts due

30/10/2026

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

43342
Glazing

Officers

Mr Christopher John Shearn

secretary · Since 17/10/1997

MANUFACTURER OF DOORS AND WINDOWS

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mr Christopher John Shearn

director · Since 17/10/1997

MANUFACTURER OF DOORS AND WINDOWS

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mr Julian Peter Shearn

director · Since 17/10/1997

MAKER OF DOORS AND WINDOWS

BRITISH · UNITED KINGDOM · Age 58

Mr Christopher David Budd

director · Since 17/09/2025

CO-DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr Christopher John Shearn

25–50% shares

British · United Kingdom · Age 63

Unit 1, Tweed Road, Clevedon, BS21 6RR

Notified 06/04/2016

Mr Julian Peter Shearn

25–50% shares

British · United Kingdom · Age 58

Unit 1, Tweed Road, Clevedon, BS21 6RR

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 27/05/2005Registered 28/05/2005
charge
outstanding

HSBC BANK PLC

Created 07/04/2003Registered 12/04/2003

CompanyRankvs 585+ SIC 43342 peers
58

Financial strength100th percentile among SIC peers · 25/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/01/2025

Net Worth

£6.2M

Balance sheet strength

Cash

£5.4M

Cash in the bank

Profit Before Tax

£1.0M

Bottom line earnings

Net Current Assets

£5.1M

Working capital

Current Assets

£6.1M

Current Liabilities

£993k

Fixed Assets

£1.3M

Debtors

£572k

Admin Expenses

£2.7M

Profit After Tax

£751k

1avg. employees-48

Tax at Year End

Corp tax£312k
Dividends paid£422k

People Costs

Wages & salaries£1.8M

Balance Sheet

Assets less current liabilities£6.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.15+£399k
20245.73+£242k
20235.75+£749k
20224.84+£766k
20215.56+£222k
20205.28+£531k
20194.02

Derived from filed accounts. Not audited figures.