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New View Window Systems Limited

04370858

in administration
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

9TH FLOOR, LEEDS, LS1 5HD
Incorporated 11/02/2002

Compliance

Last accounts

30/06/2022

full

Next accounts due

31/03/2024

Overdue

Confirmation statement

Last: 25/05/2023

Due 08/06/2024

Overdue

Industry

43390
Other building completion and finishing

Officers

Carl Collett

director · Since 01/02/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 25 other boards

Mr Robert Felters

director · Since 01/02/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Mr Craig Geoffrey Anderson

director · Since 05/07/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Mr David John Wilcock

director · Since 05/07/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

New View One Ltd

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

4, Wesleyan Court, Doncaster, DN10 5BJ

Reg: 13488510 · Companies House · Corporate

Notified 01/02/2022

Former PSCs

Mr Kevin Anthony Seddon

Ceased 01/02/2022

Charges2 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 14/03/2023Registered 15/03/2023
Charge
satisfied

FUNDING CASH ADVANCE LTD

Created 24/08/2022Registered 24/08/2022Satisfied 28/02/2023
Charge
outstanding

ALAN SCOWCROFT · BRIAN SCOWCROFT · KEVIN ANTHONY SEDDON · PAULINE SEDDON · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 01/02/2022Registered 16/02/2022
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 01/02/2022Registered 03/02/2022Satisfied 03/03/2023
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/04/2013Registered 30/04/2013Satisfied 28/11/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/03/2013Registered 27/03/2013Satisfied 28/11/2019
charge
satisfied

JOHN FREDERICK KAY

Created 23/12/2002Registered 09/01/2003Satisfied 16/09/2011

Insolvency History1 case

in administration

Sean Williams (practitioner) · Richard Pinder (practitioner)

CompanyRankvs 15+ SIC 43390 peers
20

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10Insolvency 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.

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

Insolvency history: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 concern are d

Key FinancialsYear ending 30/06/2022

Turnover

£12.4M

Annual revenue

Net Worth

£5.4M

Balance sheet strength

Cash

£83k

Cash in the bank

Profit Before Tax

£651k

Bottom line earnings

Net Current Assets

£5.4M

Working capital

Current Assets

£9.7M

Current Liabilities

£4.3M

Fixed Assets

£141k

Debtors

£8.6M

Cost of Sales

£10.1M

Gross Profit

£2.4M

Admin Expenses

£1.7M

Operating Profit

£623k

Profit After Tax

£470k

84avg. employees-5

Tax at Year End

Corp tax£283k

People Costs

Wages & salaries£2.2M
NI contributions£43k

Balance Sheet

Bank loans & overdrafts£119k
Assets less current liabilities£5.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20222.23+£552k
20212.59

Derived from filed accounts. Not audited figures.