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A B Windows & Joinery Limited

04769909

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

WYRESDALE, GREEN LANE WEST, LANCASHIRE, PR3 1NJ
Incorporated 19/05/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 19/05/2025

Due 02/06/2026

Overdue

Industry

32990
Other manufacturing

Officers

Mrs Bernadette Robinson

secretary · Since 19/05/2003

ENGLISH · ENGLAND · Age 59

Also on 3 other boards

Mr Alan Keith Robinson

director · Since 19/05/2003

BUILDER

ENGLISH · ENGLAND · Age 63

Mrs Bernadette Robinson

director · Since 19/05/2003

BUILDER

ENGLISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Mr Alan Keith Robinson

25–50% shares

English · England · Age 63

Wyresdale, Green Lane West, Lancashire, PR3 1NJ

Notified 24/07/2018

Mrs Bernadette Robinson

25–50% shares

English · England · Age 59

Wyresdale, Green Lane West, Lancashire, PR3 1NJ

Notified 24/07/2018

CompanyRankvs 9580+ SIC 32990 peers
46

Financial strength9th percentile among SIC peers · 2/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.59× · 6/20
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 strength2/25 pts

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

Employees8/15 pts

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

Liquidity6/20 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

-£24k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£84k

Current Liabilities

£143k

Fixed Assets

£35k

Debtors

£62k

2avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59-£27k
20240.72-£25k
20230.90—

Derived from filed accounts. Not audited figures.