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Wealden Windows Ltd

13226926

active
Private Limited Company
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

TIMBER WINDOWS OF MAIDSTONE MONCHELSEA FARM, HEATH ROAD, MAIDSTONE, ME17 4JD
Incorporated 25/02/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

43342
Glazing

Officers

Mr Jonathan Arthur Napier

director · Since 25/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mr Dean Robin Michael Allen

director · Since 20/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mr Jonathan Arthur Napier

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

British · United Kingdom · Age 48

Timber Windows Of Maidstone, Monchelsea Farm, Heath Road, Maidstone, ME17 4JD

Notified 25/02/2021

Mr Dean Robin Michael Allen

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Timber Windows Of Maidstone, Monchelsea Farm, Heath Road, Maidstone, ME17 4JD

Notified 20/05/2021

CompanyRankvs 6097+ SIC 43342 peers
28

Financial strength2th percentile among SIC peers · 1/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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6097Wealden Windows Ltd
24
How is this score calculated?
Financial strength1/25 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.

Longevity5/15 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 31/03/2025

Net Worth

-£72k

Balance sheet strength

Cash

£202k

Cash in the bank

Net Current Assets

-£58k

Working capital

Current Assets

£553k

Current Liabilities

£611k

Fixed Assets

£121k

Debtors

£268k

0avg. employees

Tax at Year End

Corp tax£36k

Balance Sheet

Assets less current liabilities£63k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90+£0
20250.90-£13k
20240.82-£21k
20230.81+£835
20220.84—

Derived from filed accounts. Not audited figures.