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Capital Windows & Conservatories (Nw) Limited

05714076

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

GRECIAN MILL WORSLEY ROAD NORTH, MANCHESTER, M28 3QW
Incorporated 17/02/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Kerry Watkinson

secretary · Since 17/02/2006

BRITISH · Age 55

Mr Lee Alan Watkinson

director · Since 17/02/2006

JOINER

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr Kevin Foy

director · Since 06/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Lee Alan Watkinson

25–50% shares
25–50% votes

British · England · Age 54

Grecian Mill, Worsley Road North, Manchester, M28 3QW

Notified 06/04/2016

Kerry Watkinson

25–50% shares
25–50% votes

British · England · Age 55

Grecian Mill, Worsley Road North, Manchester, M28 3QW

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 20/03/2015Registered 24/03/2015

CompanyRankvs 915+ SIC 22290 peers
65

Financial strength67th percentile among SIC peers · 17/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.94× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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915Capital Windows & Conservatories (Nw) Limited
71
How is this score calculated?
Financial strength17/25 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.

Liquidity16/20 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

£203k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

£162k

Working capital

Current Assets

£334k

Current Liabilities

£172k

Fixed Assets

£102k

Debtors

£259k

12avg. employees

Tax at Year End

Corp tax£35k
VAT£14k

Director Loans

Company owes directors£14k
Directors owe company£61k

Balance Sheet

Assets less current liabilities£264k
Signed by Mr LEE WATKINSON 18/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.94+£19k£280k
20241.70-£22k£303k
20231.73+£30k£296k
20221.92+£19k£262k
20211.64+£96k£349k
20201.17+£19k£502k
20191.37—£369k

Derived from filed accounts. Not audited figures.