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Www.Sashwindowspecialist.Co.Uk Ltd

05726125

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 TC GROUP THE GRANARY, HONES YARD, FARNHAM, GU9 8BB
Incorporated 01/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16230
Manufacture of other builders' carpentry and joinery
43320
Joinery installation

Officers

Mrs Toni Lord

secretary · Since 01/03/2006

BRITISH · Age 41

Also on 1 other board

Mr Paul John Kitching

director · Since 01/03/2006

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 62

Mr Matthew Aaron Lord

director · Since 30/10/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 3 other boards

Mrs Toni Lord

director · Since 30/10/2009

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr Paul John Kitching

75–100% shares
50–75% votes
Appoint directors

British · England · Age 62

Penmark House, 12 Woodbridge Meadows, Guildford, GU1 1BA

Notified 06/04/2016

Former PSCs

Mr James Kitching

Ceased 14/12/2021

Mr Matthew Lord

Ceased 14/12/2021

Mrs Toni Lord

Ceased 14/12/2021

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 19/12/2014Registered 19/12/2014Satisfied 19/02/2019
Charge
satisfied

LLOYDS BANK PLC

Created 19/12/2014Registered 19/12/2014Satisfied 19/02/2019
Charge
satisfied

LLOYDS BANK PLC

Created 19/12/2014Registered 19/12/2014Satisfied 25/01/2022
charge
outstanding

HSBC BANK PLC

Created 10/04/2006Registered 12/04/2006

CompanyRankvs 652+ SIC 16230 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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652Www.Sashwindowspecialist.Co.Uk Ltd
71
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/09/2024

Net Worth

£486k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

-£298k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.7M

Fixed Assets

£1.3M

Debtors

£990k

78avg. employees+1

Tax at Year End

Corp tax£23k

Balance Sheet

Intangible assets£0
Assets less current liabilities£980k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.83-£181k
20230.94+£162k
20220.89-£79k
20210.85+£556k
20200.76+£143k
20190.68-£206k
20180.60—

Derived from filed accounts. Not audited figures.