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County Windows (Heathfield) Limited

07451429

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

UNIT 18, HEATHFIELD, TN21 8AW
Incorporated 25/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Mr Jonathan Robert Phelps

director · Since 01/11/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Yvonne Jeannette Van Kesteren Phelps

director · Since 20/05/2026

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Mr Jonathan Robert Phelps

Significant control

British · England · Age 57

Unit 18, Ghyll Industrial Estate, Heathfield, TN21 8AW

Notified 01/11/2023

Jammy Group Holdings Ltd

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

Barttelot Court, Barttelot Road, Horsham, RH12 1DQ

Notified 01/11/2023

Former PSCs

County Enterprises (Holdings) Limited

Ceased 01/11/2023

Charges1 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 31/10/2024Registered 01/11/2024
Charge
satisfied

HSBC BANK PLC

Created 12/06/2015Registered 13/06/2015Satisfied 19/04/2023
charge
satisfied

HSBC BANK PLC

Created 12/01/2011Registered 14/01/2011Satisfied 03/09/2024

CompanyRankvs 627+ SIC 43342 peers
72

Financial strength86th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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627County Windows (Heathfield) Limited
78
How is this score calculated?
Financial strength22/25 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.

Liquidity16/20 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

£147k

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

£534k

Working capital

Current Assets

£1.4M

Current Liabilities

£846k

Fixed Assets

£113k

Debtors

£1.3M

13avg. employees-1

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£647k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.63-£307k
20231.87-£248k
20221.53-£11k
20211.98+£122k
20201.60+£345k
20191.00—

Derived from filed accounts. Not audited figures.