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Countryside Windows (Cheltenham) Limited

03670060

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

3 BATH MEWS, CHELTENHAM, GL53 7HL
Incorporated 19/11/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Sarah-Jayne Hambling

secretary · Since 05/01/1999

BRITISH

Also on 1 other board

Mr Nicholas Paul Hambling

director · Since 05/01/1999

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Nicholas Paul Hambling

25–50% shares
25–50% votes

British · England · Age 59

3 Bath Mews, Bath Parade, Cheltenham, GL53 7HL

Notified 06/04/2016

Mrs Sarah-Jayne Hambling

25–50% shares
25–50% votes

British · England · Age 57

3 Bath Mews, Bath Parade, Cheltenham, GL53 7HL

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 25/08/2006Registered 12/09/2006Satisfied 11/10/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/10/2001Registered 05/10/2001

CompanyRankvs 5412+ SIC 32990 peers
57

Financial strength66th percentile among SIC peers · 17/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5412Countryside Windows (Cheltenham) Limited
63
How is this score calculated?
Financial strength17/25 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.

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 31/01/2025

Net Worth

£60k

Balance sheet strength

Cash

£254

Cash in the bank

Net Current Assets

-£171k

Working capital

Current Assets

£539k

Current Liabilities

£710k

Fixed Assets

£471k

Debtors

£235k

19avg. employees-9

Balance Sheet

Assets less current liabilities£301k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76-£80k
20240.86-£71k
20230.99+£23k
20221.06+£2k
20210.97—

Derived from filed accounts. Not audited figures.