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Na Curtain Walling Limited

04445465

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 8 outstanding charges (-10)

Details

LARCH HOUSE, DENMEAD, PO7 6XP
Incorporated 23/05/2002

Compliance

Last accounts

31/05/2024

medium

Next accounts due

31/05/2026

Overdue

Confirmation statement

Last: 08/05/2026

Due 22/05/2027

On track

Industry

43342
Glazing
43390
Other building completion and finishing

Officers

Mr Nolan Anthony Bird

director · Since 31/05/2002

WINDOW FIXER

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Mr Barry Sean Irwin

director · Since 09/04/2021

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Persons with Significant Control

Na Curtain Walling Holdings Limited

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

Larch House, Parklands Business Park, Denmead, PO7 6XP

Reg: 05956484 · Register Of Companies In England & Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges8 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/08/2020Registered 14/08/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/09/2016Registered 28/09/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/09/2016Registered 28/09/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/09/2016Registered 28/09/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/09/2016Registered 28/09/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/09/2016Registered 28/09/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/09/2016Registered 28/09/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/08/2016Registered 01/09/2016
Charge
satisfied

CATALYST BUSINESS FINANCE LIMITED

Created 28/06/2014Registered 17/07/2014Satisfied 29/02/2016
Charge
satisfied

CATALYST BUSINESS FINANCE LTD

Created 06/12/2013Registered 10/12/2013Satisfied 23/12/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/02/2011Registered 08/02/2011Satisfied 11/02/2016

CompanyRankvs 30+ SIC 43342 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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

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 co

Key FinancialsYear ending 31/05/2024

Turnover

£10.1M

Annual revenue

Net Worth

£2.9M

Balance sheet strength

Cash

£187k

Cash in the bank

Profit Before Tax

-£366k

Bottom line earnings

Net Current Assets

£1.8M

Working capital

Current Assets

£3.4M

Current Liabilities

£1.6M

Fixed Assets

£1.5M

Debtors

£3.2M

Cost of Sales

£8.7M

Gross Profit

£1.4M

Admin Expenses

£1.8M

Operating Profit

-£351k

Profit After Tax

£747k

38avg. employees-19

Tax at Year End

Dividends paid£80k

Director Loans(2023)

Company owes directors£93k

People Costs

Wages & salaries£1.8M
NI contributions£233k

Balance Sheet

Bank loans & overdrafts£31k
Assets less current liabilities£3.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.15+£747k
20231.25-£2.1M
20221.72+£118k
20212.12+£823k
20201.69+£1.3M£8.9M
20191.50+£495k
20181.50

Derived from filed accounts. Not audited figures.