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Doors And Windows Limited

01726521

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

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

Details

UNIT 7 SEATON BUISNESS PARK, PLYMOUTH, PL6 5WR
Incorporated 25/05/1983

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

22290
Manufacture of other plastic products
46180
Agents specialised in the sale of other particular products

Officers

Richard Anthony Horwell

director · Since 07/04/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Horwell Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

C/O Francis Clark Llp, Melville Building East, Plymouth, PL1 3RP

Reg: 03717593 · Companies House · Ltd

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 18/05/2012Registered 22/05/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 29/11/2011Registered 30/11/2011

CompanyRankvs 641+ SIC 22290 peers
66

Financial strength70th percentile among SIC peers · 18/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.7× · 20/20
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 strength18/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/03/2025

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

3avg. employees-2

Balance Sheet

Assets less current liabilities£331k
Signed by Mr Richard Horwell 15th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.70+£23k
20242.56+£29k
20231.73

Derived from filed accounts. Not audited figures.