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Cheshire Conservatories And Windows Limited

04482876

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 4 THE OLD CATTLE MARKET, CREWE, CW2 6EQ
Incorporated 11/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Adam Walmsley

secretary · Since 31/01/2005

BRITISH · UNITED KINGDOM · Age 54

Mr Adam Walmsley

director · Since 14/05/2007

BUSINESS MANAGER

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Adam Walmsley

75–100% shares

British · England · Age 54

Unit 4 The Old Cattle Market, Crewe, CW2 6EQ

Notified 19/07/2016

CompanyRankvs 884+ SIC 43320 peers
84

Financial strength91th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£150k

Balance sheet strength

Cash

£233k

Cash in the bank

Net Current Assets

£122k

Working capital

Current Assets

£254k

Current Liabilities

£132k

Fixed Assets

£27k

Debtors

£19k

20avg. employees+2

Balance Sheet

Assets less current liabilities£150k
Signed by Adam Walmsley 30/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.93-£20k
20232.23-£25k
20222.61+£6k
20212.33

Derived from filed accounts. Not audited figures.