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Cumbria Window Systems Limited

04039264

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

143 BURNESIDE ROAD, KENDAL, LA9 6EB
Incorporated 24/07/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

John Stephen Priestley

director · Since 24/07/2000

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 79

Mrs Heidi Crossland

director · Since 01/10/2015

OFFICE MANAGER

BRITISH · ENGLAND · Age 60

Mr Andrew Christopher Wright

director · Since 01/10/2015

WINDOW FITTER

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Stephen John Priestley

25–50% shares
25–50% votes

British · England · Age 79

Unit 8b, Dockray Hall Industrial Estate, Kendal, LA9 4RU

Notified 06/04/2016

Mrs Heidi Crossland

25–50% shares
25–50% votes
Appoint directors

British · England · Age 60

Unit 8b, Dockray Hall Industrial Estate, Kendal, LA9 4RU

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 30/06/2003Registered 08/07/2003

CompanyRankvs 2010+ SIC 43999 peers
73

Financial strength80th percentile among SIC peers · 20/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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83
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.

Employees13/15 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 30/09/2024

Net Worth

£80k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£123k

Current Liabilities

£54k

Fixed Assets

£11k

5avg. employees+1

Balance Sheet

Assets less current liabilities£80k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20242.26+£5k
20231.94-£9k
20222.69-£4k
20212.87—

Derived from filed accounts. Not audited figures.