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Mid Wales Windows & Conservatories Ltd

08410018

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

CROSS CHAMBERS, NEWTOWN, SY16 2NY
Incorporated 19/02/2013

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

43342
Glazing

Officers

Mr David Andrew Wilde

director · Since 19/02/2013

DIRECTOR

BRITISH · WALES · Age 57

Mr James Oscar John Wilde

director · Since 16/01/2024

DIRECTOR

BRITISH · WALES · Age 31

Persons with Significant Control

Mr David Andrew Wilde

75–100% shares
75–100% votes
Appoint directors

British · Wales · Age 57

Cross Chambers, 9 High Street, Newtown, SY16 2NY

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/04/2017Registered 12/04/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/02/2017Registered 16/02/2017

CompanyRankvs 712+ SIC 43342 peers
68

Financial strength87th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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712Mid Wales Windows & Conservatories Ltd
77
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.

Employees15/15 pts

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

Liquidity12/20 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.

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 30/06/2025

Net Worth

£159k

Balance sheet strength

Cash

£167k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£399k

Current Liabilities

£378k

Fixed Assets

£238k

Debtors

£179k

18avg. employees

Balance Sheet

Intangible assets£12k
Bank loans & overdrafts£112k
Assets less current liabilities£260k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06+£64k
20240.96+£74k
20230.86—

Derived from filed accounts. Not audited figures.