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Broadway Windows Limited

03728410

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

UNIT 8 PROVINCE INDUSTRIAL EST, STOURBRIDGE, DY9 8HQ
Incorporated 08/03/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Stuart Mark Whitehouse

director · Since 08/03/1999

SALESMAN

BRITISH · ENGLAND · Age 64

Yvonne Susan Whitehouse

secretary · Since 12/11/2003

BRITISH

Persons with Significant Control

Mr Stuart Mark Whitehouse

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

British · England · Age 64

Unit 8, Province Industrial Est, Stourbridge, DY9 8HQ

Notified 06/04/2016

Mrs Yvonne Susan Whitehouse

25–50% shares
25–50% votes

British · England · Age 62

Unit 8, Province Industrial Est, Stourbridge, DY9 8HQ

Notified 21/06/2021

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 04/05/2005Registered 13/05/2005
charge
satisfied

AIB GROUP (UK) PLC

Created 15/08/2000Registered 18/08/2000Satisfied 28/09/2007

CompanyRankvs 15068+ SIC 43999 peers
55

Financial strength61th percentile among SIC peers · 15/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.97× · 6/20
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 strength15/25 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 30/04/2025

Net Worth

£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£212k

Current Liabilities

£217k

Fixed Assets

£36k

8avg. employees

Balance Sheet

Assets less current liabilities£32k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97+£6k
20241.01+£3k
20231.14+£2k
20221.36
20212.08

Derived from filed accounts. Not audited figures.