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Crystal Clear Window Systems Ltd

10362349

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)
  • Current liabilities exceed current assets (-10)

Details

6 ABBOTS QUAY, BIRKENHEAD, CH41 5LH
Incorporated 07/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33190
Repair of other equipment

Officers

Mr Ian Derek Henderson

director · Since 07/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mrs Ruth Henderson

director · Since 01/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Ian Derek Henderson

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 60

6 Abbots Quay, Monks Ferry, Birkenhead, CH41 5LH

Notified 07/09/2016

Mrs Ruth Henderson

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 49

6 Abbots Quay, Monks Ferry, Birkenhead, CH41 5LH

Notified 07/08/2023

Former PSCs

Mrs Ruth Henderson

Ceased 01/09/2022

CompanyRankvs 4154+ SIC 33190 peers
45

Financial strength1th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/08/2024

Net Worth

-£111k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£128k

Working capital

Current Assets

£158k

Current Liabilities

£286k

Fixed Assets

£21k

Debtors

£142k

10avg. employees-1

Tax at Year End(2022)

Corp tax£5k
VAT£24k

Director Loans(2022)

Company owes directors£1k
Directors owe company£10k

Balance Sheet

Assets less current liabilities-£107k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.55-£98k
20230.75+£3k
20220.86-£18k£476k
20211.16-£7k£1.2M
20201.70+£8k£327k
20190.96+£193£185k
20180.85£72k

Derived from filed accounts. Not audited figures.