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Chelsea Windows Limited

04401939

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

104 UPLAND ROAD, SURREY, SM2 5JB
Incorporated 22/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Mrs Kerry Anne Barbury

secretary · Since 22/03/2002

BRITISH · Age 60

Also on 1 other board

Mr Steven Raymond Barbury

director · Since 22/03/2002

DOUBLE GLAZING INSTALLER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Steven Raymond Barbury

25–50% shares

British · England · Age 57

392, Sutton Common Road, Sutton, SM3 9PL

Notified 06/04/2016

Ms Kerry Anne Barbury

25–50% shares

British · England · Age 60

392, Sutton Common Road, Sutton, SM3 9PL

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 03/03/2016Registered 17/03/2016

CompanyRankvs 342+ SIC 43342 peers
72

Financial strength85th percentile among SIC peers · 21/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.34× · 20/20
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 strength21/25 pts

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

Employees11/15 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 31/03/2025

Net Worth

£137k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£120k

Working capital

Current Assets

£192k

Current Liabilities

£82k

Fixed Assets

£29k

4avg. employees

Balance Sheet

Assets less current liabilities£149k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.34+£90k
20241.70-£23k
20232.37+£26k
20222.11-£4k
20211.88+£45k
20201.08-£35k
20191.38

Derived from filed accounts. Not audited figures.