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Watling Replacement Windows Limited

03588350

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1ST FLOOR CASHS BUSINESS CENTRE, COVENTRY, CV1 4PB
Incorporated 25/06/1998

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

43320
Joinery installation

Officers

Mrs Sharon Jane Cheshire

secretary · Since 25/06/1998

BRITISH · UNITED KINGDOM · Age 55

Also on 9 other boards

Mr Andrew Paul Cheshire

director · Since 25/06/1998

WINDOW MANUFACTURER

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mrs Sharon Jane Cheshire

director · Since 01/05/2002

SECRETARY

BRITISH · UNITED KINGDOM · Age 55

Also on 9 other boards

Mr Lloyd Andrew Cheshire

director · Since 05/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Persons with Significant Control

Mr Andrew Paul Cheshire

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

British · United Kingdom · Age 56

26 Norwich Close, Nuneaton, CV11 6GF

Notified 06/04/2017

Mrs Sharon Jane Cheshire

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

British · United Kingdom · Age 55

26 Norwich Close, Nuneaton, CV11 6GF

Notified 15/08/2024

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 12/06/2002Registered 28/06/2002

CompanyRankvs 8808+ SIC 43320 peers
37

Financial strength3th percentile among SIC peers · 1/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.48× · 2/20
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 strength1/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

-£38k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£43k

Current Liabilities

£90k

Fixed Assets

£17k

Debtors

£29k

5avg. employees+5

Balance Sheet

Assets less current liabilities-£30k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48
2022-£22k
2021-£8k
2020+£0
2019+£0

Derived from filed accounts. Not audited figures.