Company Number: 14922718

Analysis Date: 2025-07-20 16:48 UTC

1. Risk Rating: LOW
   SAB Windoors Ltd is a newly incorporated micro-entity with a positive net current asset position and no overdue filings. The company shows a modest but positive working capital and shareholder funds, suggesting initial financial stability for its size and age.

2. Key Concerns:

• Limited Operating History: Incorporated in June 2023, the company has less than two years of financial data, which limits the ability to assess long-term operational stability or trends.
• Director's Loan Liability: The company owes £1,907 to the director, representing a related party liability that should be monitored for potential cash flow implications.
• Minimal Scale and Resources: With only one employee and micro-entity status, the company may have limited operational capacity and resilience to market fluctuations in the "manufacture of doors and windows of metal" sector.

3. Positive Indicators:

• Positive Net Current Assets: £6,149 net current assets indicate the company has sufficient short-term assets to cover its current liabilities, reducing immediate solvency risk.
• Up-to-Date Compliance: All statutory filings, including accounts and confirmation statements, are filed on time with no overdue notices, reflecting good governance and regulatory compliance.
• Single Controlling Shareholder and Director: Miss Simran Aashish Barot holds 75-100% ownership and voting rights and is the sole director, implying clear accountability in management.

4. Due Diligence Notes:

• Verify the nature and terms of the director’s loan to assess any repayment risk or impact on working capital.
• Review business plans and forecasts to understand growth prospects and cash flow projections given the small scale and recent incorporation.
• Evaluate supplier and customer contracts to confirm operational sustainability in the competitive manufacturing sector.
• Monitor future filings for evolving financial health indicators and any changes in director or ownership structure.