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New Build Pvcu Windows Ltd

15371278

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

UNITS 2 & 3 CATHERALLS INDUSTRIAL ESTATE, PINFOLD LANE, CH7 3PS
Incorporated 27/12/2023

Compliance

Last accounts

30/09/2025

small

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 26/12/2025

Due 09/01/2027

On track

Industry

43290
Other construction installation

Officers

Mr Kevin Michael Mcclure

director · Since 27/12/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Mr Simon David Lomax

director · Since 23/04/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 8 other boards

Persons with Significant Control

Vista Holdco Limited

75–100% shares
75–100% votes
Appoint directors

2, Catheralls Industrial Estate, Buckley, CH7 3PS

Reg: 13767896 · Companies House · Limited By Shares

Notified 27/12/2023

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 05/11/2025Registered 07/11/2025
Charge
outstanding

VISTA HOLDCO LIMITED

Created 02/05/2024Registered 22/05/2024

CompanyRankvs 21645+ SIC 43290 peers
25

Financial strength0th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

-£1.1M

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£550k

Current Liabilities

£1.6M

Fixed Assets

-£21k

Debtors

£507k

14avg. employees-13

Balance Sheet

Intangible assets-£45k
Assets less current liabilities-£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35-£468k
20240.50

Derived from filed accounts. Not audited figures.