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Majestic Window Designs Limited

04959017

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 6 CHEDDAR BUSINESS PARK, CHEDDAR, BS27 3EB
Incorporated 11/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Mr James David Martin

secretary · Since 11/11/2003

IT MANAGER

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Mr James David Martin

director · Since 11/11/2003

IT MANAGER

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Persons with Significant Control

Majestic Windows Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

7-12, Tavistock Square, London, WC1H 9LT

Reg: 14665038 · Companies House (England And Wales) · Private Company Limited By Shares

Notified 28/04/2023

Former PSCs

Mr James David Martin

Ceased 06/04/2016

Mr Rodney Charles Bishop

Ceased 20/12/2021

Mr Stephen John Harris

Ceased 28/04/2023

Charges2 outstanding

Charge
outstanding

STEPHEN JOHN HARRIS · JAMES DAVID MARTIN

Created 28/04/2023Registered 03/05/2023
Charge
outstanding

SME LENDING LIMITED

Created 28/04/2023Registered 28/04/2023

CompanyRankvs 250+ SIC 22290 peers
74

Financial strength85th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 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.

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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.6M

Current Liabilities

£458k

Fixed Assets

£73k

Debtors

£1.1M

23avg. employees-1

Tax at Year End

Corp tax£19k

Balance Sheet

Assets less current liabilities£1.2M
Signed by 04959017 2024-04-01 2025-03-31 04959017 2025-03-31 04959017 core:CurrentFinancialInstruments 2025-03-31 04959017 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.39-£16k
20243.06-£40k
20233.62+£318k
20222.85+£98k
20212.47+£176k
20202.97+£102k
20192.35+£142k
20173.29

Derived from filed accounts. Not audited figures.