Window Repair Centre Limited
05481160
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Tania Louise Hancock
British · England · Age 52
Unit 9, Watermills Road, Newcastle, ST5 6AT
Notified 06/04/2016
Mr Martin Hancock
British · England · Age 54
Unit 9, Watermills Road, Newcastle, ST5 6AT
Notified 06/04/2016
CompanyRankvs 1852+ SIC 43342 peers68
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£33k
Balance sheet strength
Cash
£493k
Cash in the bank
Net Current Assets
-£59k
Working capital
Current Assets
£589k
Current Liabilities
£648k
Fixed Assets
£125k
Debtors
£49k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.91 | +£0 |
| 2025 | 0.91 | -£116k |
| 2024 | 1.08 | +£71k |
| 2023 | 1.09 | +£37k |
| 2022 | 1.02 | -£86k |
| 2021 | 1.25 | +£121k |
| 2020 | 0.83 | -£14k |
| 2019 | 0.87 | — |
Derived from filed accounts. Not audited figures.