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Windowplan Limited

03541380

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

KNIGHT ROAD, ROCHESTER, ME2 2AH
Incorporated 06/04/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Ruth Coulson

secretary · Since 08/04/1998

BRITISH · Age 59

Mr Anthony Alan Coulson

director · Since 08/04/1998

WINDOW INSTALLER

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Christopher Thomas Hardy

director · Since 01/05/2003

DIRECTOR

BRITISH · Age 60

Persons with Significant Control

Mr Anthony Alan Coulson

50–75% shares
50–75% votes

British · United Kingdom · Age 59

Bakers Farm, Link Hill Lane, Ashford, TN27 9BH

Notified 06/04/2016

Mrs Ruth Coulson

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Bakers Farm, Link Hill Lane, Ashford, TN27 9BH

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 03/11/2000Registered 07/11/2000
charge
outstanding

HSBC BANK PLC

Created 26/04/2000Registered 04/05/2000

CompanyRankvs 457+ SIC 43342 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.96× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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457Windowplan Limited
80
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.

Employees14/15 pts

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

Liquidity16/20 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 30/04/2025

Net Worth

£643k

Balance sheet strength

Cash

£409k

Cash in the bank

Net Current Assets

£571k

Working capital

Current Assets

£1.2M

Current Liabilities

£593k

Fixed Assets

£96k

Debtors

£683k

12avg. employees

Balance Sheet

Assets less current liabilities£666k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.96+£24k
20242.20+£83k
20232.19+£2k
20221.88+£121k
20211.73+£57k
20202.04-£134k
20192.74—

Derived from filed accounts. Not audited figures.