Pk Windows (Wales) Ltd
08216141
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/09/2012
DIRECTOR
WELSH · WALES · Age 56
Also on 1 other board
Persons with Significant Control
Mr Tyvian Desmond Thomas
Welsh · Wales · Age 56
Llysdegwel, Pilot Street, Cardigan, SA43 3EY
Notified 06/04/2016
Charges2 outstanding
MAGELLAN HOMELOANS LIMITED
MAGELLAN HOMELOANS LIMITED
CompanyRankvs 636+ SIC 43342 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£276k
Balance sheet strength
Cash
£40k
Cash in the bank
Net Current Assets
£90k
Working capital
Current Assets
£174k
Current Liabilities
£83k
Fixed Assets
£195k
Debtors
£128k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.09 | +£39k |
| 2024 | 1.59 | +£12k |
| 2023 | 1.38 | -£14k |
| 2022 | 3.22 | +£13k |
| 2021 | 2.37 | +£63k |
| 2020 | 2.44 | +£41k |
| 2019 | 2.96 | — |
Derived from filed accounts. Not audited figures.