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Whitewater Windows Limited

11630665

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Golden Dell, Herriard, Basingstoke, RG25 2PE
Incorporated 18/10/2018

Compliance

Last accounts

31/10/2024

dormant

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

43342
Glazing

Officers

Mr Scott Antony Dyer

director · Since 18/10/2018

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mr Jonathan Christian Harrison

director · Since 18/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Scott Antony Dyer

director · Since 18/10/2018

British · United Kingdom · Age 52

Jonathan Christian Harrison

director · Since 18/10/2018

British · England · Age 53

Persons with Significant Control

Mr Scott Antony Dyer

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

British · United Kingdom · Age 52

Golden Dell, Herriard, Basingstoke, RG25 2PE

Notified 18/10/2018

Mr Jonathan Christian Harrison

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

British · England · Age 53

Golden Dell, Herriard, Basingstoke, RG25 2PE

Notified 18/10/2018

Change History

status → active
2026-07-20

Active

type → ltd
2026-07-20

Private Limited Company

address line1 → Golden Dell
2026-07-20

GOLDEN DELL

post town → Basingstoke
2026-07-20

BASINGSTOKE

CompanyRankvs 5602+ SIC 43342 peers
33

Financial strength13th percentile among SIC peers · 3/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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5602Whitewater Windows Limited
28
How is this score calculated?
Financial strength3/25 pts

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

Employees1/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2026

Net Worth

-£661

Balance sheet strength

Cash

£23

Cash in the bank

Net Current Assets

-£661

Working capital

Current Assets

£12k

Current Liabilities

£12k

Debtors

£12k

0avg. employees

Balance Sheet

Assets less current liabilities-£661
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20260.95

Derived from filed accounts. Not audited figures.