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The Windscreen Company Limited

03545701

active
Private Limited Company
england wales
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

NO5 TUDOR WORKS, IPSWICH, IP4 1DL
Incorporated 14/04/1998

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 14/04/2026

Due 28/04/2027

On track

Industry

45200
Maintenance and repair of motor vehicles

Officers

Mr Barry Hegley

director · Since 15/04/2001

MANAGER

ENGLISH · ENGLAND · Age 72

Also on 2 other boards

Janet Ann Hegley

secretary · Since 15/04/2004

BRITISH

Also on 1 other board

Persons with Significant Control

Mr Barry Hegley

25–50% shares
25–50% votes
Appoint directors

English · England · Age 72

No5 Tudor Works, Ipswich, IP4 1DL

Notified 06/04/2016

Twc Holdco Limited

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

4, Cumberland Avenue, London, NW10 7QL

Reg: 15915391 · England And Wales · Private Company Limited By Shares

Notified 29/10/2024

Former PSCs

Winborn Holdings Limited

Ceased 29/10/2024

Winborn Investments Holdings Limited

Ceased 29/10/2024

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 08/01/2024Registered 11/01/2024
Charge
outstanding

HSBC ASSET FINANCE (UK) LTD · HSBC EQUIPMENT FINANCE (UK) LTD

Created 16/09/2014Registered 16/09/2014
charge
satisfied

HSBC BANK PLC

Created 07/01/2010Registered 08/01/2010Satisfied 13/01/2026
charge
outstanding

HSBC BANK PLC

Created 15/10/2009Registered 16/10/2009
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 12/10/2009Registered 15/10/2009
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 12/10/2009Registered 15/10/2009
charge
satisfied

DENCORA 2000 LIMITED

Created 18/07/2003Registered 22/07/2003Satisfied 27/01/2025
charge
satisfied

BARCLAYS BANK PLC

Created 10/09/2002Registered 16/09/2002Satisfied 27/01/2025

CompanyRankvs 2982+ SIC 45200 peers
70

Financial strength90th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Wallis & Son Limited
90
2J.P. Arthur & Sons Limited
90
3T.Reeve And Son Limited
90
4P. Goddard & Sons Limited
90
5Leeson'S Garage Limited
90
6Hadleigh Tyre Services Limited
90
7Platts Motor Company Limited
90
8Crossroads Truck & Bus Limited
90
9Whartons Garage Limited
90
10Holders Of Congresbury Limited
90
2982The Windscreen Company Limited
80
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.

Employees15/15 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 31/12/2024

Net Worth

£203k

Balance sheet strength

Cash

£219k

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

£988k

Current Liabilities

£908k

Fixed Assets

£269k

Debtors

£661k

26avg. employees+1

Tax at Year End

Corp tax£79k
VAT£95k

Director Loans

Company owes directors£9k
Directors owe company£2k

Balance Sheet

Assets less current liabilities£349k
Signed by Mr Barry Hegley 25 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20241.09£1.9M
20230.87£1.5M

Derived from filed accounts. Not audited figures.