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Fergusons Window Systems Limited

08854358

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SA12 BUSINESS CENTRE SEAWAY PARADE INDUSTRIAL ESTATE, PORT TALBOT, SA12 7BR
Incorporated 21/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Mr Ronald Ferguson

director · Since 21/01/2014

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Mrs Myra Moira Cooper

director · Since 01/05/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Ronald Ferguson

50–75% shares

British · Wales · Age 67

Sa12 Business Centre, Seaway Parade Industrial Estate, Port Talbot, SA12 7BR

Notified 30/06/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 22/06/2015Registered 28/06/2015

CompanyRankvs 558+ SIC 43342 peers
69

Financial strength84th percentile among SIC peers · 21/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.25× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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.

Longevity12/15 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 30/04/2025

Net Worth

£128k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£99k

Working capital

Current Assets

£122k

Current Liabilities

£23k

Fixed Assets

£45k

Debtors

£72k

4avg. employees

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£144k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20255.25+£46k
20242.78+£31k
20232.32-£15k
20222.20-£100k
20212.32-£18k
20201.97+£26k
20191.66

Derived from filed accounts. Not audited figures.