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Cardiff Windows And Doors Ltd

07715151

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 8, CARDIFF, CF14 4HY
Incorporated 22/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Mrs Nicola Jane Spragg

secretary · Since 22/07/2011

Also on 3 other boards

Mr John Leslie Spragg

director · Since 22/07/2011

DIRECTOR

BRITISH · WALES · Age 59

Also on 2 other boards

Mrs Nicola Jane Spragg

director · Since 22/07/2011

DIRECTOR

BRITISH · WALES · Age 58

Also on 3 other boards

Persons with Significant Control

Mr John Leslie Spragg

25–50% shares
25–50% votes

British · Wales · Age 59

Unit 8, Field Way, Cardiff, CF14 4HY

Notified 06/04/2016

Mrs Nicola Jane Spragg

25–50% shares
25–50% votes

British · Wales · Age 58

Unit 8, Field Way, Cardiff, CF14 4HY

Notified 06/04/2016

CompanyRankvs 783+ SIC 43342 peers
81

Financial strength86th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£150k

Balance sheet strength

Cash

£200k

Cash in the bank

Net Current Assets

£134k

Working capital

Current Assets

£284k

Current Liabilities

£150k

Fixed Assets

£20k

Debtors

£24k

6avg. employees

Tax at Year End

Corp tax£25k

Balance Sheet

Assets less current liabilities£154k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.89+£2k
20242.19+£5k
20231.77+£40k
20221.90+£11k
20212.70+£32k
20201.73
20190.98

Derived from filed accounts. Not audited figures.