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Kellys Sash Windows Limited

05326821

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

1 RED TILES DUNT LANE, READING, RG10 0TE
Incorporated 07/01/2005

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

32990
Other manufacturing

Officers

Susan Onions

secretary · Since 13/01/2005

BRITISH · Age 63

Robert Onions

director · Since 13/01/2005

SASH WINDOW SPECIALIST

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Robert Onions

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 62

1 Red Tiles, Dunt Lane, Reading, RG10 0TE

Notified 06/04/2016

CompanyRankvs 2330+ SIC 32990 peers
67

Financial strength74th percentile among SIC peers · 19/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees8/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's

Key FinancialsYear ending 31/01/2026

Net Worth

£154k

Balance sheet strength

Cash

£194k

Cash in the bank

Net Current Assets

£151k

Working capital

Current Assets

£219k

Current Liabilities

£68k

Fixed Assets

£4k

Debtors

£21k

2avg. employees

Tax at Year End

Corp tax£14k
VAT£10k

Director Loans

Company owes directors£22k

Balance Sheet

Assets less current liabilities£155k
Signed by Mr R Onions,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20263.20-£7k£194k
20253.94-£16k—
20243.83-£7k—
20234.68——

Derived from filed accounts. Not audited figures.