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Windowcare (North West) Limited

05955406

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

170 RUFFORD ROAD, SOUTHPORT, PR9 8HU
Incorporated 04/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Mr Karl Gordon Galley

secretary · Since 04/10/2006

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 45

Mr Mark Galley

director · Since 04/10/2006

SITE MANAGER

BRITISH · ENGLAND · Age 43

Mr Gordon Galley

director · Since 01/10/2018

BUILDING PROJECT MANAGER

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr Mark Galley

25–50% shares

British · England · Age 43

170, Rufford Road, Southport, PR9 8HU

Notified 06/04/2016

Former PSCs

Mr Karl Gordon Galley

Ceased 30/09/2018

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/12/2018Registered 05/12/2018

CompanyRankvs 272+ SIC 43342 peers
74

Financial strength85th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.14× · 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 strength21/25 pts

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

Employees13/15 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 31/12/2024

Net Worth

£145k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£147k

Working capital

Current Assets

£176k

Current Liabilities

£29k

Fixed Assets

£28k

6avg. employees

Balance Sheet

Assets less current liabilities£175k
Signed by 05955406 2024-01-01 2024-12-31 05955406 2024-12-31 05955406 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20246.14-£191
20233.61-£18k
20223.14+£37k
20214.66+£20k
20203.66-£4k
20193.18-£5k
20181.66

Derived from filed accounts. Not audited figures.