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Sash Window Preservation Ltd

08208407

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 METCALF CLOSE, NORWICH, NR3 2BP
Incorporated 10/09/2012

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

43320
Joinery installation

Officers

Mr Gary Scott Collins

director · Since 10/09/2012

MANAGER

ENGLISH · ENGLAND · Age 47

Mr Ricky Joseph Florido

director · Since 10/09/2012

MANAGER

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Gary Scott Collins

25–50% shares
25–50% votes

English · England · Age 47

9 Swan Lane, Norwich, NR7 8RW

Notified 06/04/2016

Mr Ricky Joseph Florido

25–50% shares
25–50% votes

British · England · Age 44

Evlolution House, Iceni Court, Norwich, NR6 6BB

Notified 06/04/2016

CompanyRankvs 9526+ SIC 43320 peers
50

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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9526Sash Window Preservation Ltd
45
How is this score calculated?
Financial strength0/25 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.

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.

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 31/10/2024

Net Worth

-£129k

Balance sheet strength

Cash

£416k

Cash in the bank

Net Current Assets

-£166k

Working capital

Current Assets

£590k

Current Liabilities

£755k

Fixed Assets

£51k

Debtors

£173k

17avg. employees-2

Tax at Year End(2020)

VAT£11k

Director Loans(2020)

Company owes directors£32k
Directors owe company£13k

Balance Sheet

Assets less current liabilities-£114k
Signed by Mr Gary Collins Mr Ricky Florido 28/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.78+£104k—
20230.63-£1k—
20220.74+£128k—
20210.54-£164k—
20200.64+£39k£221k
20190.60-£46k£769k
20180.63—£769k

Derived from filed accounts. Not audited figures.