Sgm Windows Manufacturing Limited
05035758
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
full
Next accounts due
31/10/2026
Confirmation statement
Last: 05/02/2026
Due 19/02/2027
Industry
Officers
director · Since 30/05/2006
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 6 other boards
Persons with Significant Control
Sgm Windows (Holdings) Limited
Unit 1, Honywood Road, Basildon, SS14 3HT
Reg: 10493097 · Companies House, Cardiff · Limited Company
Notified 01/04/2026
Former PSCs
Mr Anthony Sinclair Morris
Ceased 31/03/2017
Mr Gavin Mark Smith
Ceased 01/04/2026
Mr Stuart George Bull
Ceased 01/04/2026
Charges1 outstanding
ANTHONY SINCLAIR MORRIS
LLOYDS BANK PLC
SME INVOICE FINANCE LIMITED
RDM FACTORS LIMITED
LLOYDS TSB BANK PLC
CompanyRankvs 36+ SIC 22230 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/01/2025
Net Worth
£5.3M
Balance sheet strength
Cash
£791k
Cash in the bank
Profit Before Tax
£646k
Bottom line earnings
Net Current Assets
£4.5M
Working capital
Current Assets
£5.5M
Current Liabilities
£973k
Fixed Assets
£1.1M
Debtors
£3.8M
Admin Expenses
£4.7M
Profit After Tax
£463k
Tax at Year End
Director Loans(2019)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.67 | +£463k |
| 2023 | 3.31 | +£390k |
| 2022 | 3.36 | +£426k |
| 2021 | 3.21 | +£1.2M |
| 2019 | 2.89 | +£580k |
| 2018 | 1.90 | — |
Derived from filed accounts. Not audited figures.