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Chigwell Window Centre Plc

08716713

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

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

AARON HOUSE FOREST ROAD, ILFORD, IG6 3JP
Incorporated 03/10/2013

Compliance

Last accounts

31/01/2025

full

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Dean Anthony Floyd

director · Since 01/06/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 35 other boards

Mr Pushwinder Singh Attlas

director · Since 21/02/2019

BUINESSMAN

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mr James Scott Carmichael

secretary · Since 24/06/2024

Persons with Significant Control

Chigwell Group Plc

75–100% shares
75–100% votes

1 Kings Avenue, London, N21 3NA

Reg: 15286091 · England And Wales · Private Limited Company

Notified 22/12/2023

Former PSCs

Mr Pushwinder Singh Attlas

Ceased 10/12/2016

Mr Dean Anthony Floyd

Ceased 22/12/2023

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 03/07/2023Registered 04/07/2023
Charge
outstanding

HSBC UK BANK PLC

Created 27/06/2023Registered 28/06/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/05/2015Registered 08/05/2015Satisfied 31/03/2023

CompanyRankvs 6147+ SIC 96090 peers
64

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/01/2025

Turnover

£17.2M

Annual revenue

Net Worth

£3.2M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

£834k

Bottom line earnings

Net Current Assets

£2.1M

Working capital

Current Assets

£5.0M

Current Liabilities

£2.9M

Fixed Assets

£2.1M

Debtors

£3.4M

Cost of Sales

£11.1M

Gross Profit

£6.1M

Admin Expenses

£5.2M

Operating Profit

£904k

Profit After Tax

£582k

66avg. employees+25

Tax at Year End

Corp tax£253k
Dividends paid£300k

Director Loans(2021)

Company owes directors£8k

People Costs

Wages & salaries£1.8M
NI contributions£119k

Balance Sheet

Bank loans & overdrafts£19k
Assets less current liabilities£4.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.72+£448k
20231.61+£1.3M
20211.80£1.2M

Derived from filed accounts. Not audited figures.