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G & B Windows (International) Ltd

04047607

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HEASLEIGH HOUSE 79A SOUTH ROAD, MIDDLESEX, UB1 1SQ
Incorporated 04/08/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Inderjeet Kaur Malhi

secretary · Since 04/08/2000

DIRECTOR

BRITISH · ENGLAND · Age 64

Mrs Paramjit Kaur Malhi

director · Since 04/08/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mrs Inderjeet Kaur Malhi

director · Since 30/10/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

Mrs Inderjit Kaur Malhi

25–50% shares

British · England · Age 64

Heasleigh House 79a South Road, Middlesex, UB1 1SQ

Notified 04/08/2016

Mrs Paramjit Kaur Malhi

25–50% shares

British · United Kingdom · Age 54

Heasleigh House 79a South Road, Middlesex, UB1 1SQ

Notified 14/11/2022

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 27/04/2022Registered 04/05/2022
Charge
outstanding

LLOYDS BANK PLC

Created 27/04/2022Registered 27/04/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/12/2006Registered 05/01/2007Satisfied 26/02/2021
charge
satisfied

HSBC BANK PLC

Created 17/04/2001Registered 25/04/2001Satisfied 26/02/2021

CompanyRankvs 1909+ SIC 32990 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.76× · 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 strength23/25 pts

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

Employees14/15 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 31/08/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£212k

Cash in the bank

Net Current Assets

£571k

Working capital

Current Assets

£1.3M

Current Liabilities

£748k

Fixed Assets

£2.6M

Debtors

£895k

26avg. employees-12

Balance Sheet

Bank loans & overdrafts£1.5M
Assets less current liabilities£3.2M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.76+£89k
20231.37-£6k
20222.45-£41k
20211.02+£72k
20200.84+£193k
20190.64+£138k
20180.64

Derived from filed accounts. Not audited figures.