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All About Windows (Southern) Limited

09308874

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

2 DUNDONALD CLOSE, HAYLING ISLAND, PO11 9DX
Incorporated 13/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Mrs Gemma Phillips

director · Since 13/11/2014

DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Jason Mark Phillips

director · Since 13/11/2014

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Jason Phillips

75–100% shares

British · England · Age 50

2 Dundonald Close, Hayling Island, PO11 9DX

Notified 06/04/2016

CompanyRankvs 4721+ SIC 43342 peers
29

Financial strength1th percentile among SIC peers · 0/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the com

Key FinancialsYear ending 30/11/2024

Net Worth

-£98k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£75k

Working capital

Current Assets

£51k

Current Liabilities

£126k

Fixed Assets

£38k

Debtors

£26k

3avg. employees

Tax at Year End

VAT£9k

Balance Sheet

Bank loans & overdrafts£37k
Assets less current liabilities-£37k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.41-£53k£171k
20230.88+£13k£144k
20220.50-£19k
20210.61-£15k
20200.80-£20k
20190.16-£1k
20180.24

Derived from filed accounts. Not audited figures.