Back to search

Cash & Carry Windows (Midlands) Limited

03918496

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O HAMMOND & CO 36 CHESTERFIELD ROAD, CHESTERFIELD, S43 3UT
Incorporated 03/02/2000

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

32990
Other manufacturing

Officers

Mr Andrew Kerr

director · Since 04/02/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Mr. Stewart Beardall

director · Since 31/01/2004

PRODUCTION MANAGER

BRITISH · ENGLAND · Age 58

Mr. Robert Andrew Kerr

secretary · Since 31/08/2008

BRITISH · Age 41

Persons with Significant Control

Mr Andrew Kerr

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

British · United Kingdom · Age 65

15, Farndon Road, Sutton-In-Ashfield, NG17 5HR

Notified 06/04/2016

CompanyRankvs 1479+ SIC 32990 peers
81

Financial strength75th percentile among SIC peers · 19/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Barnagore Jute Factory Plc(The)
90
2C W Fletcher & Sons Limited
90
3Jepson & Co Limited
90
4Wallgate Limited
90
5F.Ball And Co. Limited
90
6Rotalink Limited
90
7Vale Mill (Rochdale) Limited
90
8H. Jarvis Ltd
90
9Tricogen Laboratories Limited
90
10Silent Gliss Limited
90
1479Cash & Carry Windows (Midlands) Limited
81
How is this score calculated?
Financial strength19/25 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.

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.

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

Key FinancialsYear ending 30/04/2026

Net Worth

£178k

Balance sheet strength

Cash

£248k

Cash in the bank

Net Current Assets

£160k

Working capital

Current Assets

£275k

Current Liabilities

£115k

Fixed Assets

£23k

Debtors

£13k

8avg. employees

Tax at Year End

VAT£13k

Balance Sheet

Assets less current liabilities£182k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20262.39+£46k£261k
20251.90-£57k£427k
20242.41-£156k£170k
20233.03—£389k

Derived from filed accounts. Not audited figures.