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High-Tech Windows Limited

03935708

liquidation
Private Limited Company
england wales
Companies House
0 outstanding charges
Insolvency history
Health Score
N/A

Details

GROUND FLOOR 16 COLUMBUS WALK, CARDIFF, CF10 4BY
Incorporated 28/02/2000

Compliance

Last accounts

31/03/2021

total exemption full

Next accounts due

31/12/2022

Overdue

Confirmation statement

Last: 28/02/2022

Due 14/03/2023

Overdue

Industry

43342
Glazing
43390
Other building completion and finishing

Officers

Mr Hayden Rushton

director · Since 15/11/2019

DIRECTOR

BRITISH · JERSEY · Age 50

Also on 4 other boards

Persons with Significant Control

Mr Hayden Rushton

Significant control
significant-influence-or-control-as-firm

British · Jersey · Age 50

Ground Floor 16 Columbus Walk, Brigantine Place, Cardiff, CF10 4BY

Notified 15/11/2019

Former PSCs

Mr Eric Ivor Cheshire

Ceased 26/01/2018

Mr John Barry Green

Ceased 26/01/2018

Invincible Holdings Limited

Ceased 15/11/2019

Charges0 outstanding

Debenture
fully satisfied

Swift Frame Limited

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 10/05/2000Registered 24/05/2000Satisfied 07/11/2017
Guarantee & debenture
fully satisfied

Barclays Bank PLC

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

All monies due or to become due from the company and/or hightech windows limited to the chargee on any account whatsoever

Created 10/05/2000Registered 18/05/2000Satisfied 07/11/2017

Insolvency History1 case

creditors voluntary liquidation07/12/2022

Paul David Wood (practitioner) · Huw Powell (practitioner)

CompanyRankvs 15+ SIC 43342 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/03/2021

Net Worth

-£252k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

-£323k

Working capital

Current Assets

£703k

Current Liabilities

£1.0M

Fixed Assets

£71k

Debtors

£550k

28avg. employees

Balance Sheet

Assets less current liabilities-£252k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent Ratio
20210.69

Derived from filed accounts. Not audited figures.