Company Overview
The Sash Window Workshop Trading Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 11 February 1994, so this is a well established company. The Sash Window Workshop Trading Limited has been in business for 32 years and 1 month. The accounts status is medium and the accounts are next due on Sunday 31 January 2027.
Registered Address

4 Kiln Lane, Bracknell, Berkshire, RG12 1NA
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Companies House Data
Company NameTHE SASH WINDOW WORKSHOP TRADING LIMITED
Company Number02897134
Registered Office Address4 Kiln Lane
 Bracknell
 RG12 1NA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/02/1994
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryMEDIUM
Returns Next Due Date11/03/2017
Returns Last Made Up Date11/02/2016
Previous Company NameChanged Date
THE SASH WINDOW WORKSHOP LIMITED11 Jan 2013
Directors & Members
Show Resigned
Richard Dollar - Director
(British, 61 years old, born December 1965)
Appointed 08 December 1997
 Active
Secretaries
Show Resigned
Richard Dollar - Secretary
(British)
Appointed 31 August 2003
 Active
Other Company Directorships
Richard Dollar
ALL EVENTUALITIES LTD
DGUSOLUTIONS LTD
THE LONDON WINDOW PAINTING COMPANY LTD
THE ORIGINAL BOX WINDOW COMPANY LIMITED
THE SASH WINDOW WORKSHOP LIMITED
TSWW HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,631,186 1,631,186 1,262,945
Current Assets 3,793,024 3,793,024 3,391,499
Creditors Due Within One Year 3,055,983 3,055,983 2,575,203
Working Cap 737,041 737,041 816,296
Total Assets Less Current Liabilities 2,368,227 2,368,227 2,079,241
Long-term Liabilities 1,386,859 1,386,859 1,657,840
Net Assets 981,368 981,368 421,401
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 981,368 981,368 421,401
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 30.1% 30.1% 27.1%
Stocks Inventory - - -
Debtors 27.2% 27.2% 35.6%
Cash Bank In Hand 22.8% 22.8% 16.7%
Current Assets 69.9% 69.9% 72.9%
Creditors Due Within One Year 56.3% 56.3% 55.3%
Net Current Assets Liabilities 13.6% 13.6% 17.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 18.1% 18.1% 9.1%
Capital Employed - - -
Total Assets Less Current Liabilities 43.7% 43.7% 44.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.2 1.2 1.3
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 31-Dec-2022 31-Dec-2021
Assets 5,424,210 5,424,210 4,654,444
Debt 4,442,842 4,442,842 4,233,043
Net Assets/Debt 981,368 981,368 421,401

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around RG12 1NA
DGUSOLUTIONS LTD
4 Kiln Lane, Bracknell, Berkshire, RG12 1NA
BUFFETS4BUSINESS LIMITED
BIZSPACE, STEEL HOUSE PLOT 4300, SOLENT BUSINESS PARK, FAREHAM, HAMPSHIRE, RG12 1NA
THE LONDON WINDOW PAINTING COMPANY LTD
4 Kiln Lane, Bracknell, Berkshire, RG12 1NA
THE SASH WINDOW WORKSHOP LIMITED
4 KILN LANE, BRACKNELL, BERKSHIRE, RG12 1NA
TSWW HOLDINGS LIMITED
4 KILN LANE, BRACKNELL, RG12 1NA
Document Filings
Confirmation statement made on 9 February 2026 with no updates
Confirmation statement made on 9 February 2025 with no updates
Current accounting period extended from 31 December 2024 to 30 April 2025
Confirmation statement made on 9 February 2024 with no updates
Notification of The Sash Window Workshop Limited as a person with significant control on 13 April 2017
Cessation of Richard Graham Dollar as a person with significant control on 13 April 2017
Confirmation statement made on 9 February 2023 with no updates
Confirmation statement made on 9 February 2022 with no updates
Confirmation statement made on 9 February 2021 with no updates
Confirmation statement made on 9 February 2020 with updates
Confirmation statement made on 9 February 2019 with updates
Statement of capital on 12 February 2019
Statement by Directors
Solvency Statement dated 16/10/18
Resolutions
Confirmation statement made on 9 February 2018 with no updates
Notification of Richard Dollar as a person with significant control on 13 April 2017
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