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All Weather Conservatories & Windows Limited

10409813

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

22 REGENT STREET, NOTTINGHAM, NG1 5BQ
Incorporated 04/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28220
Manufacture of lifting and handling equipment

Officers

Mr Alistair Walter Mattock

director · Since 04/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 9 other boards

Persons with Significant Control

Mr Alistair Walter Mattock

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 59

125, Station Road, Leicester, LE18 2DS

Notified 04/10/2016

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 27/12/2017Registered 28/12/2017Satisfied 29/10/2022

CompanyRankvs 15+ SIC 28220 peers
31

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.99× · 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.

Employees0/15 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 31/07/2023

Net Worth

-£141k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£246k

Current Liabilities

£249k

Debtors

£216k

1avg. employees

Balance Sheet

Assets less current liabilities-£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20230.99
20221.00
20211.01
20201.11
20191.14
20181.13

Derived from filed accounts. Not audited figures.