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The Window Film Company Uk Limited

03625358

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

UNIT 6 ANGLO BUSINESS PARK, CHESHAM, HP5 2QA
Incorporated 02/09/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Nerys Wyn Calcott

secretary · Since 02/09/1998

SECRETARY OF COMPANY

BRITISH · ENGLAND · Age 47

Also on 7 other boards

Mr Michael James Gordon Calcott

director · Since 02/09/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mrs Nerys Wyn Calcott

director · Since 02/09/1998

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 7 other boards

Persons with Significant Control

Mr Michael James Gordon Calcott

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

British · England · Age 48

Unit 6, Anglo Business Park, Chesham, HP5 2QA

Notified 06/04/2016

Mrs Nerys Wyn Calcott

25–50% shares
25–50% votes

British · England · Age 47

Unit 6, Anglo Business Park, Chesham, HP5 2QA

Notified 29/04/2024

Charges4 outstanding

Charge
outstanding

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charge
outstanding

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charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/12/2006Registered 04/01/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/12/2006Registered 14/12/2006

CompanyRankvs 9087+ SIC 43999 peers
63

Financial strength88th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9087The Window Film Company Uk Limited
69
How is this score calculated?
Financial strength22/25 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.

Liquidity6/20 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 29/09/2025

Net Worth

£224k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£340k

Current Liabilities

£379k

Fixed Assets

£1.0M

Debtors

£175k

28avg. employees-2

Balance Sheet

Intangible assets£5k
Assets less current liabilities£994k
Signed by Mr Michael Calcott 25th June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90-£26k
20240.89-£255k
20231.09-£136k
20221.52-£111k
20211.26—

Derived from filed accounts. Not audited figures.