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Cheshire Window Systems Ltd

12167704

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

64 SOUTHWARK BRIDGE ROAD, LONDON, SE1 0AS
Incorporated 21/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Paul Lomax

director · Since 30/07/2022

JOINER

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mr Paul Lomax

25–50% shares

British · United Kingdom · Age 46

62 Brook Drive, Brook Drive, Warrington, WA5 1RY

Notified 15/01/2023

Former PSCs

Mr Gareth Davis

Ceased 03/08/2020

Mr Ian Kwock Loon Tsang

Ceased 30/06/2020

Joseph Fletcher

Ceased 26/07/2021

Paul Lomax

Ceased 15/07/2022

Mr Gareth Martin Davies

Ceased 14/01/2023

CompanyRankvs 12911+ SIC 43220 peers
60

Financial strength73th percentile among SIC peers · 18/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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.

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.

Longevity7/15 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

£26k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£125k

Current Liabilities

£88k

Fixed Assets

£215

2avg. employees

Balance Sheet

Assets less current liabilities£37k
Signed by Mr Paul Lomax 14 February 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.42+£19k
20232.00+£61k
20220.40-£20k
20210.51
20200.71

Derived from filed accounts. Not audited figures.