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County Windows And Conservatories (Malvern) Limited

05297308

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O ALLAN BROWN & CO CHAR ACC, MALVERN, WR14 2AY
Incorporated 26/11/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Mr Mitchell Luckman

director · Since 26/11/2004

GLAZIER

BRITISH · UNITED KINGDOM · Age 41

Mrs Jenna Samantha Luckman

secretary · Since 13/06/2007

OFFICE MANAGER

BRITISH · Age 41

Persons with Significant Control

Mr Mitchell Edward Luckman

25–50% shares
25–50% votes
Appoint directors

English · England · Age 41

C/O Allan Brown & Co Char Acc, Malvern, WR14 2AY

Notified 06/04/2016

Mrs Jenna Luckman

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 41

31, Dogwood Close, Malvern, WR14 2WA

Notified 06/12/2022

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 07/11/2005Registered 10/11/2005

CompanyRankvs 1074+ SIC 43342 peers
62

Financial strength84th percentile among SIC peers · 21/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1074County Windows And Conservatories (Malvern) Limited
72
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.

Employees1/15 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 30/11/2024

Net Worth

£117k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£82k

Working capital

Current Assets

£150k

Current Liabilities

£68k

Fixed Assets

£37k

Debtors

£99k

0avg. employees-5

Balance Sheet

Assets less current liabilities£119k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.22+£2k
20233.02-£7k
20223.13-£2k
20212.07+£13k
20202.01+£684
20192.50-£3k
20182.48—

Derived from filed accounts. Not audited figures.