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Philip Whear Windows & Conservatories Ltd

04612012

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

WILSON WAY, REDRUTH, TR15 3RT
Incorporated 09/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Mrs Katy Jane Green

director · Since 01/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mr Robert Lee Bryan Phillips

director · Since 01/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Mr Keran Aldous Royle

director · Since 01/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mrs Katy Jane Green

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 43

Higher Laity Farm, Old Portreath Road, Redruth, TR16 4HY

Notified 30/09/2019

Mr Robert Lee Bryan Phillips

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 48

Higher Kenneggy Farm, Rosudgeon, Penzance, TR20 9AU

Notified 30/09/2019

Mr Keran Aldous Royle

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 49

Trecoose, Blackwater, Truro, TR4 8EQ

Notified 30/09/2019

Former PSCs

Mr Philip Noel Whear

Ceased 30/09/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/01/2024Registered 01/02/2024

CompanyRankvs 520+ SIC 43342 peers
69

Financial strength92th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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520Philip Whear Windows & Conservatories Ltd
79
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/12/2024

Net Worth

£301k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£117k

Working capital

Current Assets

£530k

Current Liabilities

£413k

Fixed Assets

£252k

Debtors

£435k

15avg. employees+2

Tax at Year End

Corp tax£44k

Balance Sheet

Assets less current liabilities£368k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.28+£103k
20231.07-£82k
20221.24+£76k
20211.11-£18k
20201.29+£46k
20191.01+£13k
20181.33—

Derived from filed accounts. Not audited figures.