Back to search

Nationwide Windows Holding Company Limited

04123618

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

NATIONWIDE HOUSE, RUGBY, CV22 7DH
Incorporated 12/12/2000

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

70100
Activities of head offices

Officers

Mr John Whalley

director · Since 12/12/2000

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 13 other boards

Mr John Whalley

secretary · Since 12/12/2007

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 13 other boards

Mr Daryl Cashmore

director · Since 12/12/2007

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Mr Adrian Pavey

director · Since 30/09/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Persons with Significant Control

Mr Daryl Cashmore

25–50% shares

British · United Kingdom · Age 62

Nationwide House, 74-88 Somers Road, Rugby, CV22 7DH

Notified 06/04/2016

Mr John Whalley

50–75% shares

British · United Kingdom · Age 59

Nationwide House, 74-88 Somers Road, Rugby, CV22 7DH

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

HSBC BANK PLC

Created 04/07/2017Registered 10/07/2017
Charge
outstanding

HSBC BANK PLC

Created 13/06/2016Registered 14/06/2016
Charge
outstanding

HSBC BANK PLC

Created 27/02/2015Registered 02/03/2015
Charge
outstanding

HSBC BANK PLC

Created 06/10/2014Registered 06/10/2014
charge
satisfied

BARCLAYS BANK PLC

Created 04/06/2003Registered 07/06/2003Satisfied 05/11/2004
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/09/2001Registered 25/09/2001Satisfied 15/12/2007

CompanyRankvs 65+ SIC 70100 peers
69

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Net Worth

£11.9M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

£5.3M

Current Liabilities

£1.9M

Fixed Assets

£12.5M

Debtors

£5.3M

Profit After Tax

£5.4M

308avg. employees+13

Tax at Year End

Corp tax£590k
Dividends paid£1.6M

People Costs(2021)

Wages & salaries£7.5M
NI contributions£672k

Balance Sheet

Bank loans & overdrafts£327k
Assets less current liabilities£15.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.75+£4.2M
20248.02+£1.6M
20234.90-£106k
20225.97+£384k
20215.87

Derived from filed accounts. Not audited figures.