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Alan Hill Window Systems Limited

08993458

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 1 CAERPHILLY BUSINESS PARK, CAERPHILLY, CF83 3ED
Incorporated 11/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Mr Alan Michael Hill

director · Since 11/04/2014

COMPANY DIRECTOR

BRITISH · WALES · Age 75

Mr John Charles Knowles

director · Since 11/04/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Persons with Significant Control

Mr Alan Michael Hill

25–50% shares
25–50% votes

British · Wales · Age 75

Unit 1, Caerphilly Business Park, Caerphilly, CF83 3ED

Notified 06/04/2016

Mr John Charles Knowles

25–50% shares
25–50% votes

British · United Kingdom · Age 68

Rosemont House, 1 William Street, Caerphilly, CF83 4DJ

Notified 06/04/2016

CompanyRankvs 956+ SIC 43342 peers
78

Financial strength93th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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.

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.

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

£347k

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

£168k

Working capital

Current Assets

£425k

Current Liabilities

£257k

Fixed Assets

£222k

Debtors

£138k

5avg. employees

Tax at Year End

Corp tax£39k

Director Loans(2021)

Company owes directors£13k

Balance Sheet

Intangible assets£113k
Assets less current liabilities£390k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.65-£22k
20241.81-£61k
20231.95+£3k
20221.74+£61k
20211.72+£32k£473k
20201.60+£552
20191.42

Derived from filed accounts. Not audited figures.