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Bromsgrove Windows & Conservatories Ltd

07745696

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3 LYTTLETON COURT, HALESOWEN, B63 3HN
Incorporated 18/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25120
Manufacture of doors and windows of metal

Officers

Paul Leslie Binner

director · Since 18/08/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Mrs Davina Binner

director · Since 06/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Paul Leslie Binner

50–75% shares
50–75% votes

British · England · Age 63

3 Lyttleton Court, Birmingham Street, Halesowen, B63 3HN

Notified 06/04/2016

Mrs Davina Binner

25–50% shares
25–50% votes

British · England · Age 59

3 Lyttleton Court, Birmingham Street, Halesowen, B63 3HN

Notified 18/08/2024

CompanyRankvs 624+ SIC 25120 peers
55

Financial strength40th percentile among SIC peers · 10/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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624Bromsgrove Windows & Conservatories Ltd
50
How is this score calculated?
Financial strength10/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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 31/08/2025

Net Worth

£603

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£25k

Current Liabilities

£37k

Fixed Assets

£28k

3avg. employees

Balance Sheet

Assets less current liabilities£17k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68—
20240.98+£9k
20231.01—

Derived from filed accounts. Not audited figures.