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K And M Windows (Wales) Limited

09289887

active
Private Limited Company
wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

WILLIAMSTON HOUSE, HAVERFORDWEST, SA61 1PX
Incorporated 31/10/2014

Compliance

Last accounts

31/10/2023

unaudited abridged

Next accounts due

28/10/2025

Overdue

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Michael David Carrier

director · Since 31/10/2014

DIRECTOR

BRITISH · WALES · Age 43

Mrs Emma Louise Carrier

director · Since 01/11/2019

DIRECTOR

WELSH · UNITED KINGDOM · Age 39

Also on 1 other board

Persons with Significant Control

Mr Michael David Carrier

25–50% shares
25–50% votes

British · United Kingdom · Age 43

Williamston House, 7 Goat Street, Haverfordwest, SA61 1PX

Notified 06/04/2016

Former PSCs

Mr Kevin David Gale

Ceased 31/01/2017

CompanyRankvs 27204+ SIC 41202 peers
54

Financial strength8th percentile among SIC peers · 2/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.05× · 12/20
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 strength2/25 pts

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

Employees13/15 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.

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 31/10/2023

Net Worth

-£21k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£91k

Current Liabilities

£87k

Fixed Assets

£38k

Debtors

£90k

4avg. employees

Balance Sheet

Assets less current liabilities£42k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20231.05

Derived from filed accounts. Not audited figures.