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Outlook Windows Limited

03650519

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

56 GUILDFORD STREET, CHERTSEY, KT16 9BE
Incorporated 15/10/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Colin Andrew Welling

director · Since 15/10/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Anne Welling

secretary · Since 22/01/2002

BRITISH

Persons with Significant Control

Mr Colin Andrew Welling

75–100% shares
75–100% votes

British · England · Age 64

Unit 31 Chancerygate Business Centre, Whiteleaf Road, Hemel Hempstead, HP3 9HD

Notified 30/06/2016

CompanyRankvs 21966+ SIC 43999 peers
53

Financial strength9th percentile among SIC peers · 2/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£67k

Current Liabilities

£52k

Fixed Assets

£6k

Debtors

£21k

2avg. employees-2

Balance Sheet

Assets less current liabilities£22k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.29+£31k
20230.52-£49k
20220.99-£70k
20212.19

Derived from filed accounts. Not audited figures.