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Wiltshire Glass & Windows Ltd.

03713327

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)
  • 1 outstanding charge (-2)

Details

ST MARYS HOUSE, SALISBURY, SP2 8PU
Incorporated 15/02/1999

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 15/02/2026

Due 01/03/2027

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr David Michael Harrold

director · Since 15/02/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Clifford Fry & Co (Company Secretarial) Ltd

secretary · Since 06/04/2004

BRITISH

Also on 711 other boards

Persons with Significant Control

Mr David Michael Harrold

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 66

25 Tryhorn Drive, Hampton Park, Salisbury, SP1 3WA

Notified 06/04/2016

Mrs Elaina Harold

25–50% shares
25–50% votes

British · United Kingdom · Age 64

St Mary's House, Netherhampton, Salisbury, SP2 8PU

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 02/03/1999Registered 16/03/1999

CompanyRankvs 201+ SIC 25990 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.2× · 20/20
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 strength24/25 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.

Liquidity20/20 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 30/04/2025

Net Worth

£3.3M

Balance sheet strength

Cash

£2.7M

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£3.7M

Current Liabilities

£887k

Fixed Assets

£456k

Debtors

£709k

29avg. employees-1

Tax at Year End

Corp tax£307k

Balance Sheet

Assets less current liabilities£3.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20254.20+£719k
20243.75+£627k
20232.71+£679k
20222.20+£504k
20211.64+£248k
20201.07+£12k
20190.71

Derived from filed accounts. Not audited figures.