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Beverley Window Centre Limited

04597203

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

G9 BEVERLEY ENTERPRISE CENTRE, BEVERLEY, HU17 0JT
Incorporated 21/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Mr Michael Andrew Clark

director · Since 25/06/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Mrs Angela Clark

secretary · Since 30/08/2012

Persons with Significant Control

Mr Michael Andrew Clark

75–100% shares

British · England · Age 54

G9, Beverley Enterprise Centre, Beverley, HU17 0JT

Notified 06/04/2016

CompanyRankvs 344+ SIC 43342 peers
82

Financial strength84th percentile among SIC peers · 21/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.09× · 20/20
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 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.

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

£123k

Balance sheet strength

Cash

£121k

Cash in the bank

Net Current Assets

£121k

Working capital

Current Assets

£179k

Current Liabilities

£58k

Fixed Assets

£3k

Debtors

£35k

4avg. employees

Balance Sheet

Assets less current liabilities£124k
Signed by 4597203 2024-04-01 2025-03-31 4597203 2025-03-31 4597203 bus: 1 1 2025-03-31 4597203 core:RetainedEarningsAccumulatedLosPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.09-£39k
20244.13+£8k
20234.63+£25k
20224.90+£20k
20212.75+£40k
20202.30+£34k
20191.36

Derived from filed accounts. Not audited figures.