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Window Cleaning Warehouse Limited

05018345

active
ltd
england wales
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 3 A2b, Atlantic Trading Estate, Barry, CF63 3RF
Incorporated 16/01/2004

Compliance

Last accounts

31/12/2025

unaudited abridged

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Della Davies

secretary · Since 16/01/2004

British

Julian David Paul Davies

director · Since 16/01/2004

British · United Kingdom · Age 63

Stephen John Fox

director · Since 15/11/2007

British · Wales · Age 52

Former

Severnside Secretarial Limited

corporate nominee secretary · Resigned 16/01/2004

Severnside Nominees Limited

corporate nominee director · Resigned 16/01/2004

Persons with Significant Control

Mr Julian David Paul Davies

50–75% shares

British · United Kingdom · Age 63

Unit 3, A2b, Barry, CF63 3RF

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 29/07/2015Registered 11/08/2015
charge
outstanding

BARCLAYS BANK PLC

Created 08/02/2011Registered 09/02/2011

Change History

status → active
2026-05-05

Active

type → ltd
2026-05-05

Private Limited Company

address line1 → Unit 3 A2b
2026-05-05

UNIT 3 A2B

post town → Barry
2026-05-05

BARRY

CompanyRankvs 158+ SIC 47910 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.28× · 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 strength25/25 pts

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

Employees15/15 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 04/09/2026

Net Worth

£2.6M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£868k

Working capital

Current Assets

£1.5M

Current Liabilities

£680k

Fixed Assets

£1.7M

Debtors

£205k

7avg. employees

Balance Sheet

Intangible assets£100k
Assets less current liabilities£2.6M
Signed by 2025-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20262.28+£0
20252.28-£242k
20252.91+£0
20242.91+£171k
20235.02—

Derived from filed accounts. Not audited figures.

Filing History63 filings

Accounts filed

accounts with accounts type unaudited abridged

04/09/202610 pages · PDF
Confirmation statement

confirmation statement with no updates

12/02/20263 pages · PDF
Confirmation statement

confirmation statement with no updates

10/02/20263 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

27/09/202510 pages · PDF
Confirmation statement

confirmation statement with no updates

16/01/20253 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

29/09/20249 pages · PDF
Confirmation statement

confirmation statement with no updates

17/01/20243 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

06/10/20239 pages · PDF
Confirmation statement

confirmation statement with no updates

16/01/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

31/10/20223 pages · PDF
Accounts date changed

change account reference date company current shortened

21/10/20221 page · PDF
Confirmation statement

confirmation statement with no updates

18/02/20223 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

24/11/202111 pages · PDF
Confirmation statement

confirmation statement with no updates

27/01/20213 pages · PDF
Accounts filed

accounts with accounts type micro entity

26/11/20203 pages · PDF
Confirmation statement

confirmation statement with no updates

16/01/20203 pages · PDF
Accounts filed

accounts with accounts type micro entity

22/10/20192 pages · PDF
Confirmation statement

confirmation statement with no updates

29/01/20193 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

30/10/201810 pages · PDF
Confirmation statement

confirmation statement with no updates

30/01/20183 pages · PDF
Accounts filed

accounts with accounts type micro entity

31/10/20172 pages · PDF
Confirmation statement

confirmation statement with updates

17/01/20175 pages · PDF
Accounts filed

accounts with accounts type total exemption small

27/09/20166 pages · PDF
Address changed

change registered office address company with date old address new address

22/01/20161 page · PDF
Annual return

annual return company with made up date full list shareholders

21/01/20164 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

11/08/201511 pages · PDF
Accounts filed

accounts with accounts type total exemption small

01/06/20155 pages · PDF
Annual return

annual return company with made up date full list shareholders

05/02/20154 pages · PDF
Accounts filed

accounts with accounts type total exemption small

15/05/20146 pages · PDF
Annual return

annual return company with made up date full list shareholders

17/01/20144 pages · PDF
Accounts filed

accounts with accounts type total exemption small

20/06/20136 pages · PDF
Annual return

annual return company with made up date full list shareholders

27/02/20134 pages · PDF
Accounts filed

accounts with accounts type total exemption small

17/07/20126 pages · PDF
Annual return

annual return company with made up date full list shareholders

06/02/20124 pages · PDF
Director details changed

change person director company with change date

03/02/20122 pages · PDF
CH03

change person secretary company with change date

03/02/20121 page · PDF
Director details changed

change person director company with change date

03/02/20122 pages · PDF
Address changed

change registered office address company with date old address

03/02/20121 page · PDF
Accounts filed

accounts with accounts type total exemption small

29/09/20116 pages · PDF
Annual return

annual return company with made up date full list shareholders

07/04/20115 pages · PDF
MG01

legacy

09/02/20115 pages · PDF
Shares allotted

capital allotment shares

12/10/20103 pages · PDF
Accounts filed

accounts with accounts type total exemption small

17/05/20106 pages · PDF
Annual return

annual return company with made up date full list shareholders

21/01/20105 pages · PDF
Director details changed

change person director company with change date

21/01/20102 pages · PDF
Accounts filed

accounts with accounts type total exemption small

28/10/20095 pages · PDF
363a

legacy

10/02/20094 pages · PDF
Accounts filed

accounts with accounts type total exemption small

02/11/20084 pages · PDF
363a

legacy

19/03/20084 pages · PDF
88(2)R

legacy

30/11/20072 pages · PDF
288a

legacy

28/11/20071 page · PDF
Accounts filed

accounts with accounts type total exemption small

28/11/20074 pages · PDF
363s

legacy

22/02/20076 pages · PDF
Accounts filed

accounts with accounts type total exemption small

22/12/20065 pages · PDF
363s

legacy

13/02/20066 pages · PDF
Accounts filed

accounts with accounts type total exemption small

16/06/20054 pages · PDF
363s

legacy

18/02/20056 pages · PDF
288b

legacy

20/02/20041 page · PDF
288b

legacy

20/02/20041 page · PDF
288a

legacy

18/02/20042 pages · PDF
288a

legacy

18/02/20042 pages · PDF
287

legacy

18/02/20041 page · PDF
Incorporated

incorporation company

16/01/200412 pages · PDF