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Windows For Children Limited

07322888

active
Private Limited Company
england wales
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

76 GLEBE LANE, MAIDSTONE, ME16 9BD
Incorporated 22/07/2010

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

On track

Industry

55900
Other accommodation

Officers

Mr Robert John Fenwick

director · Since 22/07/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Mr. Matthew Robert Fenwick

director · Since 11/03/2019

OPERATIONAL MANAGER

BRITISH · ENGLAND · Age 45

Dr. Jade Elizabeth Johns

director · Since 10/03/2023

MANAGER

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr. Matthew Robert Fenwick

50–75% shares
50–75% votes

British · England · Age 45

76, Glebe Lane, Maidstone, ME16 9BD

Notified 04/09/2020

Former PSCs

Mr Robert John Fenwick

Ceased 04/09/2020

Charges1 outstanding

Charge
outstanding

ROBERT JOHN FENWICK · SUSAN FENWICK

Created 13/01/2021Registered 15/01/2021

CompanyRankvs 189+ SIC 55900 peers
76

Financial strength83th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.34× · 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.

Employees15/15 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 31/12/2025

Net Worth

£98k

Balance sheet strength

Cash

£133k

Cash in the bank

Net Current Assets

£176k

Working capital

Current Assets

£252k

Current Liabilities

£75k

Fixed Assets

£942k

Debtors

£119k

27avg. employees-2

Tax at Year End(2023)

Corp tax£3k

Balance Sheet

Intangible assets£105k
Assets less current liabilities£1.1M
Signed by Mr Robert Fenwick 16/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.34+£41k
20242.21
20231.91

Derived from filed accounts. Not audited figures.