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Climax Windows Limited

03811370

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

CLIMAX WINDOWS LTD, AXMINSTER, EX13 5PY
Incorporated 16/07/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Brian Deem

director · Since 01/08/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Susan Ann Burridge

secretary · Since 08/04/2016

Persons with Significant Control

Brian Deem

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

British · United Kingdom · Age 60

Popplefield, Smallridge, Axminster

Notified 08/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 30/07/1999Registered 03/08/1999

CompanyRankvs 6058+ SIC 43999 peers
68

Financial strength80th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.91× · 16/20
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 strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

£81k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

£132k

Current Liabilities

£69k

Fixed Assets

£24k

Debtors

£35k

3avg. employees

Balance Sheet

Assets less current liabilities£87k
Signed by 03811370 2024-08-01 2025-07-31 03811370 2025-07-31 03811370 bus: 1 1 2025-07-31 03811370 2 2025-07-31 03811370 core:CurrPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.91-£8k
20241.81+£68k
20231.10-£30k
20221.85-£15k
20211.77

Derived from filed accounts. Not audited figures.