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R & A Windows Limited

05074295

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

414 YORKTOWN ROAD, BERKSHIRE, GU47 0PR
Incorporated 16/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Mrs Karen Horner

secretary · Since 16/03/2004

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Mr Allan Horner

director · Since 16/03/2004

DIRECTOR

BRITISH · ENGLAND · Age 62

Mrs Karen Horner

director · Since 16/03/2004

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Persons with Significant Control

Mr Allan Horner

25–50% shares
25–50% votes

British · England · Age 62

414 Yorktown Road, Berkshire, GU47 0PR

Notified 16/03/2017

Mrs Karen Horner

25–50% shares
25–50% votes

British · United Kingdom · Age 62

414, Yorktown Road, Sandhurst, GU47 0PR

Notified 19/02/2020

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 20/08/2008Registered 22/08/2008

CompanyRankvs 3801+ SIC 43342 peers
40

Financial strength2th percentile among SIC peers · 1/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.51× · 6/20
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 strength1/25 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.

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.

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 31/05/2025

Net Worth

-£85k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£84k

Working capital

Current Assets

£88k

Current Liabilities

£172k

Fixed Assets

£136

Debtors

£59k

Profit After Tax

-£6k

6avg. employees

Tax at Year End(2022)

Dividends paid£11k

Balance Sheet

Assets less current liabilities-£84k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51+£0
20250.51-£6k
20240.54-£5k
20230.66
20221.19
20211.23
20200.91
20190.71

Derived from filed accounts. Not audited figures.