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Ultimate Window Systems Limited

04260496

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CASTLE HOUSE, AMMANFORD, SA18 2NB
Incorporated 27/07/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Mr Rhodri Meredith Williams

director · Since 26/10/2021

DIRECTOR

BRITISH · WALES · Age 45

Persons with Significant Control

Ultimate Window Systems Holdings Limited

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

Castle House, High Street, Ammanford, SA18 2NB

Reg: 13655667 · Register Of Companies · Private Limited Company

Notified 26/10/2021

Former PSCs

Mr Michael Paul Evans

Ceased 26/10/2021

Mrs Gaynor Jane Evans

Ceased 26/10/2021

Charges1 outstanding

Charge
outstanding

MICHAEL PAUL EVANS · GAYNOR JANE EVANS

Created 26/10/2021Registered 01/11/2021
charge
satisfied

HSBC BANK PLC

Created 07/03/2002Registered 13/03/2002Satisfied 20/10/2021

CompanyRankvs 462+ SIC 43342 peers
74

Financial strength90th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.71× · 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.

Employees15/15 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 31/01/2026

Net Worth

£220k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£211k

Working capital

Current Assets

£508k

Current Liabilities

£297k

Fixed Assets

£22k

Debtors

£381k

20avg. employees

Balance Sheet

Assets less current liabilities£233k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.71+£0
20261.71+£32k
20251.80+£38k
20241.62-£131k
20231.97-£70k
20221.95-£396k
20212.93+£234k
20202.77+£120k
20192.37

Derived from filed accounts. Not audited figures.