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Alan Joy Windows Ltd

03761837

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

541 OUTMARSH, MELKSHAM, SN12 6NE
Incorporated 28/04/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Richard John Davis

director · Since 01/05/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr Ian Dowell

director · Since 01/10/2014

SURVEYOR

ENGLISH · ENGLAND · Age 39

Persons with Significant Control

Melksham 1234 Ltd

25–50% shares
25–50% votes

18, Minster Way, Bath, BA2 6RH

Reg: 11935160 · Companies House (Registrar Of England And Wales) · Limited Company By Shares

Notified 30/04/2019

Posterum Ltd

25–50% shares
25–50% votes

18, Minster Way, Bath, BA2 6RH

Reg: 11926759 · Companies House (Registrar Of England And Wales) · Limited Company By Shares

Notified 30/04/2019

Former PSCs

Mr Anthony Peter Hemmings

Ceased 09/06/2022

Charges2 outstanding

charge
outstanding

TECHNICAL & GENERAL GUARANTEE S.A.

Created 06/04/2009Registered 11/04/2009
charge
outstanding

HSBC BANK PLC

Created 23/04/2007Registered 27/04/2007

CompanyRankvs 701+ SIC 43999 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.22× · 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

£1.2M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.5M

Current Liabilities

£482k

Fixed Assets

£225k

Debtors

£125k

13avg. employees+1

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.22+£214k
20242.51+£416k
20231.83+£174k
20221.55+£243k
20211.19—

Derived from filed accounts. Not audited figures.