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G C Windows Limited

06876021

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT F-H USK VALE PARK, PONTYPOOL, NP4 0JL
Incorporated 13/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation
43342
Glazing
43390
Other building completion and finishing

Officers

Mrs Janette Kathleen Roberts

director · Since 19/03/2014

MANAGER

BRITISH · WALES · Age 69

Also on 1 other board

Mr Jason Gregg Roberts

director · Since 07/11/2018

COMPANY DIRECTOR

WELSH · WALES · Age 65

Also on 6 other boards

Mr Wayne Devine

director · Since 21/01/2025

DIRECTOR

BRITISH · WALES · Age 62

Also on 5 other boards

Ms Alexandra Dowle

director · Since 21/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

Mrs Janette Kathleen Roberts

Significant control

British · Wales · Age 69

Unit F-H, Usk Vale Park, Pontypool, NP4 0JL

Notified 01/04/2017

Mr Jason Gregg Roberts

Significant control

Welsh · Wales · Age 65

Unit F-H, Usk Vale Park, Pontypool, NP4 0JL

Notified 30/04/2021

Simply Devine Limited

25–50% shares

St. Marys Well Bay Road, Swanbridge, Penarth, CF64 5UJ

Reg: 11567269 · England & Wales · Private Limited Company

Notified 30/04/2021

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/04/2021Registered 04/05/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/10/2020Registered 28/10/2020

CompanyRankvs 3914+ SIC 43290 peers
51

Financial strength99th percentile among SIC peers · 25/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees4/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/04/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£468k

Cash in the bank

Profit Before Tax

£1.3M

Bottom line earnings

Net Current Assets

£1.8M

Working capital

Current Assets

£6.6M

Current Liabilities

£4.9M

Fixed Assets

£473k

Debtors

£5.8M

Cost of Sales

£15.9M

Admin Expenses

£2.0M

Profit After Tax

£941k

1avg. employees-66

Tax at Year End

Corp tax£52k
Dividends paid£2.6M

Director Loans(2024)

Directors owe company£124k

People Costs

Wages & salaries£2.5M

Balance Sheet

Bank loans & overdrafts£0
Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.36-£296k
20241.47-£3.0M
20232.31+£753k
20222.32+£759k
20212.62+£523k
20202.77+£794k
20192.51

Derived from filed accounts. Not audited figures.