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Bradley Scott Windows Limited

03862344

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

HANOVER COURT, LICHFIELD, WS13 6QD
Incorporated 20/10/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Mr Andrew Farrington

director · Since 11/11/1999

SALESMAN

BRITISH · UNITED KINGDOM · Age 63

Mrs Brenda Coulthard

director · Since 28/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Bradley Farrington

director · Since 28/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 29

Persons with Significant Control

Mr Andrew Farrington

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

British · United Kingdom · Age 63

Hanover Court, 5 Queen Street, Lichfield, WS13 6QD

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BLACK COUNTRY REINVESTMENT SOCIETY LTD

Created 22/07/2014Registered 06/08/2014Satisfied 30/08/2019

CompanyRankvs 1943+ SIC 43342 peers
67

Financial strength73th percentile among SIC peers · 18/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£47k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£77k

Working capital

Current Assets

£138k

Current Liabilities

£215k

Fixed Assets

£199k

Debtors

£84k

6avg. employees

Tax at Year End(2023)

Dividends paid£35k

Balance Sheet

Bank loans & overdrafts£13k
Assets less current liabilities£122k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64+£6k
20240.67-£3k
20230.81+£24k
20220.85+£12k
20211.02+£4k
20200.81-£6k
20190.75

Derived from filed accounts. Not audited figures.