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Pearl Window Systems Limited

03670150

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

ALEX HOUSE 260-268, SALFORD, M3 5JZ
Incorporated 19/11/1998

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

25120
Manufacture of doors and windows of metal
43342
Glazing
62012
Business and domestic software development

Officers

Mr Jeffrey Howard Walsh

director · Since 19/11/1998

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Mr Steven Alan French

director · Since 26/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Mr Anthony Holliday

director · Since 26/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Persons with Significant Control

Pearl Window Systems (Group) Limited

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

Unit 14, Wingates Industrial Estate, Bolton, BL5 3XU

Reg: 13190370 · Registrar Of Companies · Private Limited Company

Notified 26/02/2021

Former PSCs

Mr Jeffrey Howard Walsh

Ceased 26/02/2021

Mrs Judith Margaret Walsh

Ceased 26/02/2021

Charges1 outstanding

Charge
outstanding

PRAETURA COMMERCIAL FINANCE LIMITED

Created 26/02/2021Registered 01/03/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/09/2003Registered 16/09/2003Satisfied 16/02/2021

CompanyRankvs 97+ SIC 25120 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.95× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£18.1M

Annual revenue

Net Worth

£5.0M

Balance sheet strength

Cash

£62k

Cash in the bank

Profit Before Tax

£788k

Bottom line earnings

Net Current Assets

£5.2M

Working capital

Current Assets

£10.6M

Current Liabilities

£5.4M

Fixed Assets

£190k

Debtors

£9.7M

Cost of Sales

£13.6M

Gross Profit

£4.5M

Admin Expenses

£3.6M

Operating Profit

£832k

Profit After Tax

£684k

125avg. employees-3

Tax at Year End(2023)

Corp tax£95k

Director Loans(2021)

Company owes directors£8k

People Costs

Wages & salaries£4.4M
NI contributions£371k

Balance Sheet

Assets less current liabilities£5.4M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.95+£684k
20232.29+£499k
20222.01+£1.1M
20211.86+£1.2M
20201.52+£280k
20191.42

Derived from filed accounts. Not audited figures.