Back to search

All About Windows (Southern) Limited

09308874

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

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

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 20/11/2025

Due 04/12/2026

On track

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 4617+ SIC 43342 peers
29

Financial strength1th percentile among SIC peers · 0/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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

liability. 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 30/11/2025

Net Worth

-£100k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£76k

Working capital

Current Assets

£21k

Current Liabilities

£97k

Fixed Assets

£29k

Debtors

£12k

3avg. employees

Tax at Year End(2024)

VAT£9k

Balance Sheet

Bank loans & overdrafts£34k
Assets less current liabilities-£47k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.22-£2k
20240.41-£53k£171k
20230.88£144k

Derived from filed accounts. Not audited figures.