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Yate Windows Limited

01792333

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

FACTORY MOORLAND ROAD, BRISTOL, BS37 4BZ
Incorporated 16/02/1984

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

43342
Glazing

Officers

Mr Tony Caswell

director · Since 01/10/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mr Joseph Martin Lock

director · Since 01/10/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Mr Simon Webb

director · Since 01/10/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr Tony Caswell

Significant control

British · United Kingdom · Age 55

Yate Windows Limited, Factory, Yate, BS37 4BZ

Notified 06/04/2016

Mr Simon Webb

Significant control

British · United Kingdom · Age 61

Yate Windows Limited, Factory, Yate, BS37 4BZ

Notified 06/04/2016

Mr Joseph Martin Lock

Significant control

British · United Kingdom · Age 38

Yate Windows Limited, Factory, Yate, BS37 4BZ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/02/2005Registered 15/02/2005
charge
satisfied

LLOYDS TSB BANK PLC

Created 26/04/2002Registered 03/05/2002Satisfied 18/02/2005

CompanyRankvs 573+ SIC 43342 peers
68

Financial strength87th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.39× · 12/20
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 strength22/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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

£167k

Balance sheet strength

Cash

£190k

Cash in the bank

Net Current Assets

£112k

Working capital

Current Assets

£401k

Current Liabilities

£289k

Fixed Assets

£73k

Debtors

£113k

15avg. employees

Balance Sheet

Assets less current liabilities£185k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.39+£224
20241.33-£19k
20231.28-£9k
20221.51+£53k
20211.55+£45k
20201.22-£35k
20191.31+£69k
20170.95

Derived from filed accounts. Not audited figures.