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Eynsham Fenestration Holdings Limited

09679486

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 3 OAKFIELD INDUSTRIAL ESTATE, WITNEY, OX29 4TX
Incorporated 09/07/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/06/2025

Due 07/07/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Simon James Keegan

director · Since 09/07/2015

SALES DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr Barry Matthews

director · Since 09/07/2015

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Gary Patrick Michael Mccartan

director · Since 09/07/2015

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mr Barry Matthews

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 60

Unit 3, Oakfield Industrial Estate, Witney, OX29 4TX

Notified 06/04/2016

Mr Simon James Keegan

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 55

Unit 3, Oakfield Industrial Estate, Witney, OX29 4TX

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 05/12/2025Registered 16/12/2025
Charge
satisfied

GARY PATRICK MICHAEL MCCARTAN (AS SECURITY TRUSTEE)

Created 05/02/2016Registered 19/02/2016Satisfied 24/03/2022
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 27/11/2015Registered 02/12/2015

CompanyRankvs 11035+ SIC 70100 peers
36

Financial strength24th percentile among SIC peers · 6/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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45
How is this score calculated?
Financial strength6/25 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.

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.

Longevity11/15 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£100

Current Liabilities

£2.1M

Fixed Assets

£2.1M

3avg. employees

Tax at Year End(2022)

Dividends paid-£92k

Balance Sheet

Assets less current liabilities£100
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20250.00
20240.00
20230.00
20220.00

Derived from filed accounts. Not audited figures.