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Chelworth Windows & Conservatories Limited

06676770

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

9 ISIS TRADING ESTATE, SWINDON, SN1 2PG
Incorporated 19/08/2008

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 19/08/2025

Due 02/09/2026

On track

Industry

43342
Glazing

Officers

Mrs Janet Elsie Richens

secretary · Since 19/08/2008

BRITISH · UNITED KINGDOM · Age 74

Also on 3 other boards

Mrs Janet Elsie Richens

director · Since 19/08/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 3 other boards

Mr Steve Richens

director · Since 19/08/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Kevin John Audritt

director · Since 10/10/2008

FITTER

BRITISH · UNITED KINGDOM · Age 49

Mrs Jemma Jayne Audritt

director · Since 06/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Kevin John Audritt

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

9 Isis Trading Estate, Stratton Road, Swindon, SN1 2PG

Notified 06/04/2016

Mrs Janet Elsie Richens

25–50% shares
25–50% votes
Appoint directors

British · England · Age 74

9 Isis Trading Estate, Stratton Road, Swindon, SN1 2PG

Notified 06/04/2016

Mr Steve Richens

25–50% shares
25–50% votes
Appoint directors

British · England · Age 64

9 Isis Trading Estate, Stratton Road, Swindon, SN1 2PG

Notified 06/04/2016

CompanyRankvs 3696+ SIC 43342 peers
47

Financial strength2th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3696Chelworth Windows & Conservatories Limited
47
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

-£59k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£38k

Current Liabilities

£94k

Fixed Assets

£2k

Debtors

£7k

Profit After Tax

-£609

13avg. employees

Tax at Year End(2022)

Dividends paid£28k

Balance Sheet

Assets less current liabilities-£53k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.41-£609
20230.54—
20221.22—
20211.28—
20201.42+£5k
20190.91-£5k
20180.97—

Derived from filed accounts. Not audited figures.