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Timber Windows (Southern) Limited

07949746

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 112, WATERLOOVILLE, PO7 3DU
Incorporated 14/02/2012

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 11/06/2025

Due 25/06/2026

On track

Industry

43390
Other building completion and finishing

Officers

Mr Kevin Regan

director · Since 25/06/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Mr Gary Regan

director · Since 01/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Jack Regan

director · Since 01/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 33

Mrs Sandra Jean Gillingham

director · Since 18/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Jkgr Holdings Limited

75–100% shares
75–100% votes

Unit 29 Highcroft Industrial Estate, Enterprise Road, Waterlooville, PO8 0BT

Reg: 15001503 · The Registrar Of Companies For England And Wales · Limited By Shares

Notified 23/11/2023

Former PSCs

Mr Paul Anthony Viney

Ceased 10/11/2022

Mr Paul Viney

Ceased 23/11/2023

Mrs Susan Viney

Ceased 23/11/2023

Mr Kevin Regan

Ceased 10/11/2022

Mr Gary Regan

Ceased 10/11/2022

Mr Ian Regan

Ceased 10/11/2022

Mr Jack Regan

Ceased 10/11/2022

CompanyRankvs 350+ SIC 43390 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.39× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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5Gulliver Timber Treatments Limited
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6Preservation Treatments Limited
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7D.L. Storage Handling Limited
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8C.L.C. Contractors Limited
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9Milverdene Limited
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10Elmsmere Interior Systems Limited
90
350Timber Windows (Southern) Limited
89
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.

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.

Longevity14/15 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 30/06/2025

Net Worth

£987k

Balance sheet strength

Cash

£642k

Cash in the bank

Net Current Assets

£893k

Working capital

Current Assets

£1.1M

Current Liabilities

£203k

Fixed Assets

£172k

Debtors

£102k

16avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20255.39+£0
20255.39+£258k
20245.47+£68k
20234.61-£75k
20222.78+£289k
20213.93—

Derived from filed accounts. Not audited figures.