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Halesowen Windows Holdings Limited

11196811

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1, HALESOWEN, B62 8BQ
Incorporated 09/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Mark Jonathan Adams

director · Since 09/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr Paul John Adams

director · Since 09/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Mark Jonathan Adams

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

British · England · Age 49

Unit 1, Gainsford Drive, Halesowen, B62 8BQ

Notified 09/02/2018

Mr Paul John Adams

25–50% shares
25–50% votes

British · England · Age 53

Unit 1, Gainsford Drive, Halesowen, B62 8BQ

Notified 09/02/2018

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 22/10/2018Registered 23/10/2018

CompanyRankvs 7152+ SIC 32990 peers
45

Financial strength86th percentile among SIC peers · 22/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7152Halesowen Windows Holdings Limited
55
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 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.

Longevity8/15 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 30/06/2025

Net Worth

£622k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£133k

Working capital

Current Assets

£10k

Current Liabilities

£144k

Fixed Assets

£800k

Debtors

£7k

2avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Bank loans & overdrafts£13k
Assets less current liabilities£667k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£0
20250.07+£21k
20240.12-£28k
20230.23+£53k
20220.18-£4k
20210.88+£32k
20200.83+£20k
20190.90—

Derived from filed accounts. Not audited figures.