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Window Ware Limited

14196745

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

TELFORD WAY, BEDFORD, MK42 0PQ
Incorporated 27/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mrs Samantha Nuckey

director · Since 27/06/2022

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Mrs Sarah Binns

director · Since 17/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Richard Bryant

director · Since 17/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Srs8 Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

Ww, Telford Way, Bedford, MK42 0PQ

Reg: 14195638 · Companies House · Private Company Limited By Shares

Notified 17/11/2022

Former PSCs

Heywood Williams Components Limited

Ceased 17/11/2022

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 20/11/2025Registered 24/11/2025
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 17/11/2022Registered 17/11/2022Satisfied 27/11/2025

CompanyRankvs 5287+ SIC 46900 peers
50

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Longevity4/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£85k

Cash in the bank

Profit Before Tax

£1.0M

Bottom line earnings

Net Current Assets

£2.2M

Working capital

Current Assets

£7.6M

Current Liabilities

£5.5M

Fixed Assets

£231k

Debtors

£4.1M

Admin Expenses

£3.6M

Profit After Tax

£758k

47avg. employees

Tax at Year End

Corp tax£226k

People Costs

Wages & salaries£1.9M

Balance Sheet

Intangible assets£948
Bank loans & overdrafts£1.8M
Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.40+£758k
20231.35+£1.0M
20221.34

Derived from filed accounts. Not audited figures.