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Vintage Windows Upvc Ltd

10648283

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

UNIT 3 GREENHILL LANE, ALFRETON, DE55 4BR
Incorporated 02/03/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

25120
Manufacture of doors and windows of metal

Officers

Mr Andrew Charles Boxall

director · Since 02/03/2017

COMPANY DIRECTOR

BRITISH · ENGLAND

Mr Alan Cooke

director · Since 02/03/2017

COMPANY DIRECTOR

BRITISH · ENGLAND

Also on 2 other boards

Persons with Significant Control

Mr Andrew Charles Boxall

25–50% shares
25–50% votes

British · England

Notified 02/03/2017

Mr Alan Cooke

25–50% shares
25–50% votes

British · England

Notified 02/03/2017

Charges3 outstanding

Charge
outstanding

PEAK CASHFLOW LIMITED

Created 11/02/2026Registered 26/02/2026
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 07/03/2024Registered 15/03/2024
Charge
satisfied

HL PLASTICS LTD

Created 07/09/2017Registered 22/09/2017Satisfied 25/10/2021
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 08/05/2017Registered 11/05/2017

CompanyRankvs 278+ SIC 25120 peers
60

Financial strength77th percentile among SIC peers · 19/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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278Vintage Windows Upvc Ltd
69
How is this score calculated?
Financial strength19/25 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.

Liquidity12/20 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.

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

£107k

Balance sheet strength

Cash

£150k

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£686k

Current Liabilities

£586k

Fixed Assets

£206k

Debtors

£375k

23avg. employees+1

Balance Sheet

Assets less current liabilities£306k
Prepared with BTCSoftware AP Solution 2025 12.1.02

EstimatesDerived

YearCurrent RatioImplied Profit
20251.17-£233k
20241.83-£32k
20232.05—

Derived from filed accounts. Not audited figures.