Doors And Windows Limited
01726521
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/04/1999
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 1 other board
Persons with Significant Control
Horwell Holdings Ltd
C/O Francis Clark Llp, Melville Building East, Plymouth, PL1 3RP
Reg: 03717593 · Companies House · Ltd
Notified 06/04/2016
Charges2 outstanding
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 650+ SIC 22290 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£294k
Balance sheet strength
Cash
£127k
Cash in the bank
Net Current Assets
£102k
Working capital
Current Assets
£161k
Current Liabilities
£60k
Fixed Assets
£230k
Debtors
£27k
Tax at Year End(2022)
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.70 | +£23k |
| 2024 | 2.56 | +£29k |
| 2023 | 1.73 | +£30k |
| 2022 | — | -£32k |
| 2021 | 2.15 | +£77k |
| 2020 | 1.59 | +£30k |
| 2019 | 1.48 | +£60k |
| 2017 | 1.91 | — |
Derived from filed accounts. Not audited figures.