Company Overview
Canterbury Window Systems Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 26 October 2015, so this is a well established company. Canterbury Window Systems Ltd has been in business for 10 years and 5 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Unit 4 Barton Business Park, New Dover Road, Canterbury, Kent, CT1 3AA
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Companies House Data
Company NameCANTERBURY WINDOW SYSTEMS LTD
Company Number09841294
Registered Office AddressUnit 4 Barton Business Park
 New Dover Road
 CT1 3AA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/10/2015
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date23/11/2016
Directors & Members
Show Resigned
Ishfaq Ahmed - Director
(British, 59 years old, born May 1967)
Appointed 10 September 2023
 Active
Jamil Ahmed - Director
(British, 24 years old, born July 2002)
Appointed 05 September 2025
 Active
Nitesh Dixit - Director
(British, 33 years old, born July 1993)
Appointed 10 September 2023
 Active
Secretaries
Show Resigned
Jyoti Ahmed - Secretary
Appointed 15 August 2025
 Active
Other Company Directorships
Ishfaq Ahmed
No companies found
Jamil Ahmed
No companies found
Nitesh Dixit
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 29,308 29,308 36,635
Current Assets 43,744 43,744 66,999
Creditors Due Within One Year 31,071 31,071 53,234
Working Cap 12,673 12,673 13,765
Total Assets Less Current Liabilities 41,981 41,981 50,400
Long-term Liabilities 11,854 11,854 3,788
Net Assets 30,127 30,127 54,188
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 30,127 30,127 54,188
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 40.1% 40.1% 35.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 59.9% 59.9% 64.6%
Creditors Due Within One Year 42.5% 42.5% 51.4%
Net Current Assets Liabilities 17.3% 17.3% 13.3%
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 41.2% 41.2% 52.3%
Capital Employed - - -
Total Assets Less Current Liabilities 57.5% 57.5% 48.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.4 1.4 1.3
Solvency Ratio 1.7 1.7 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 73,052 73,052 103,634
Debt 42,925 42,925 49,446
Net Assets/Debt 30,127 30,127 54,188

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
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XS EVENTS LTD
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LIQUID FRIENDS LIMITED
Unit 5 Barton Business Park, New Dover Road, Canterbury, Kent, CT1 3AA
EAST KENT WINDOWS LIMITED
C/O Unit 4, Barton Business Park, New Dover Road, Canterbury, CT1 3AA
KENT STAGING LTD
Unit 13 F&G Barton Business Park, New Dover Road, Canterbury, CT1 3AA
Document Filings
Termination of appointment of Iftikhar Ahmed as a director on 10 October 2025
Confirmation statement made on 18 September 2025 with no updates
Appointment of Mr Jamil Ahmed as a director on 5 September 2025
Appointment of Mrs Jyoti Ahmed as a secretary on 15 August 2025
Termination of appointment of Ishfaq Ahmed as a secretary on 15 August 2025
Confirmation statement made on 18 September 2024 with updates
Appointment of Mr Iftikhar Ahmed as a director on 13 May 2024
Confirmation statement made on 18 September 2023 with updates
Termination of appointment of Iftikhar Ahmed as a director on 10 September 2023
Appointment of Mr Ishfaq Ahmed as a director on 10 September 2023
Appointment of Mr Nitesh Kumar Dixit as a director on 10 September 2023
Cessation of Iftikhar Ahmed as a person with significant control on 10 September 2023
Notification of Ishfaq Ahmed as a person with significant control on 10 September 2023
Notification of Nitesh Kumar Dixit as a person with significant control on 10 September 2023
Confirmation statement made on 23 July 2023 with no updates
Confirmation statement made on 23 July 2022 with no updates
Amended micro company accounts made up to 30 September 2020
Amended micro company accounts made up to 30 September 2019
Confirmation statement made on 23 July 2021 with no updates
Confirmation statement made on 23 July 2020 with no updates
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