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Cws (West Yorkshire) Limited

05575091

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SOVEREIGN CROSSROADS HOLMFIRTH ROAD, HUDDERSFIELD, HD8 8BB
Incorporated 27/09/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Leanne Thackra

secretary · Since 27/09/2005

BRITISH

Also on 1 other board

Mr James Thackra

director · Since 27/09/2005

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr James Thackra

75–100% shares

British · England · Age 52

Sovereign Business Park, Barnsley Road, Huddersfield, HD8 8FW

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 02/07/2009Registered 07/07/2009

CompanyRankvs 190+ SIC 43342 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.13× · 20/20
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 strength24/25 pts

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

Employees12/15 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 28/02/2025

Net Worth

£862k

Balance sheet strength

Cash

£252k

Cash in the bank

Net Current Assets

£844k

Working capital

Current Assets

£1.6M

Current Liabilities

£745k

Fixed Assets

£18k

Debtors

£1.3M

5avg. employees

Balance Sheet

Bank loans & overdrafts£13k
Assets less current liabilities£862k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.13+£32k
20242.51+£26k
20232.50+£38k
20222.96+£109k
20212.67+£28k
20202.10-£6k
20192.48+£124k
20182.37

Derived from filed accounts. Not audited figures.