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Menai Window Manufacturers Limited

01661571

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2 HIGH STREET, MENAI BRIDGE, LL59 5EE
Incorporated 02/09/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Mr David Parry

director · Since 01/01/1991

JOINER

BRITISH · WALES · Age 77

Mr John Mathew Jones

director · Since 29/08/2024

COMPANY DIRECTOR

BRITISH · WALES · Age 52

Persons with Significant Control

Mr David Parry

25–50% shares
25–50% votes

British · Wales · Age 77

2, High Street, Menai Bridge, LL59 5EE

Notified 06/04/2016

Former PSCs

Mr William John Jones

Ceased 18/05/2023

Charges2 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 07/05/1985Registered 07/05/1985
charge
outstanding

THE WELSH DEVELOPMENT AGENCY

Created 29/03/1985Registered 17/04/1985

CompanyRankvs 3789+ SIC 43342 peers
36

Financial strength3th percentile among SIC peers · 1/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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.

Longevity15/15 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 31/12/2025

Net Worth

-£46k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£60k

Working capital

Current Assets

£10k

Current Liabilities

£70k

Fixed Assets

£14k

Debtors

£1k

7avg. employees

Balance Sheet

Assets less current liabilities-£46k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15+£0
20250.15-£38k
20240.64-£21k
20230.86-£78k
20221.55+£9k
20211.49-£8k
20201.54-£7k
20191.59-£40k
20182.04

Derived from filed accounts. Not audited figures.