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Window & Conservatory Maintenance Limited

04899823

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

23 BILLET LANE, HORNCHURCH, RM11 1XP
Incorporated 15/09/2003

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

43390
Other building completion and finishing

Officers

Mr Leonard William Attreed

director · Since 15/09/2003

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 9 other boards

Persons with Significant Control

Concept Windows Group Ltd

75–100% shares

23, Billet Lane, Hornchurch, RM11 1XP

Reg: 2804185 · Uk Companies Register · Private Company Limited By Shares

Notified 30/06/2021

Former PSCs

Mr Leonard William Attreed

Ceased 30/06/2021

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 15/10/2015Registered 28/10/2015

CompanyRankvs 22348+ SIC 43390 peers
41

Financial strength71th percentile among SIC peers · 18/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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22348Window & Conservatory Maintenance Limited
49
How is this score calculated?
Financial strength18/25 pts

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

Employees1/15 pts

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

Liquidity2/20 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 30/06/2025

Net Worth

£19k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

-£1k

Current Liabilities

-£21k

Debtors

-£9k

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025-0.07+£0
2025-0.07+£435
20242.41-£676
20232.68+£74
20222.49+£139
20212.51-£95
2020—-£141
201910.26+£653
20188.42—

Derived from filed accounts. Not audited figures.