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Sereco Windows Limited

14459347

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

199 SOMERSALL LANE, CHESTERFIELD, S40 3NA
Incorporated 02/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Mrs Elaine Neely Sanderson

director · Since 02/11/2022

MARKETING CONSULTANT

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Steven Kenneth Sanderson

director · Since 02/11/2022

GLAZIER

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mrs Elaine Neely Sanderson

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

British · England · Age 58

199, Somersall Lane, Chesterfield, S40 3NA

Notified 02/11/2022

Mr Steven Kenneth Sanderson

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

British · England · Age 57

199, Somersall Lane, Chesterfield, S40 3NA

Notified 02/11/2022

CompanyRankvs 5611+ SIC 43342 peers
35

Financial strength11th percentile among SIC peers · 3/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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5611Sereco Windows Limited
30
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.

Employees7/15 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.

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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

-£5k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£50k

Current Liabilities

£61k

Fixed Assets

£6k

Debtors

£29k

2avg. employees

Tax at Year End

VAT£5k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.83-£18k£90k

Derived from filed accounts. Not audited figures.