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Peninsula Windows Limited

01867405

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

STAR CROSSROADS, ANGLESEY, LL60 6AL
Incorporated 29/11/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Kenneth William Grayson

director · Since 01/02/2001

MANAGER

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Mr Dylan Wyn Hulse

director · Since 07/04/2008

SALES DIRECTOR

BRITISH · WALES · Age 48

Also on 1 other board

Ms Samantha Hayter

director · Since 13/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Kenneth William Grayson

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

British · United Kingdom · Age 54

Derlwyn, Penmynydd Road, Llangefni, LL77 7HR

Notified 18/05/2016

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 17/01/2019Registered 21/01/2019Satisfied 25/09/2019
charge
satisfied

WELSH DEVELOPMENT AGENCY.

Created 22/01/1986Registered 22/01/1986Satisfied 25/09/2019
charge
satisfied

MIDLAND BANK PLC

Created 13/02/1985Registered 20/02/1985Satisfied 25/09/2019

CompanyRankvs 3108+ SIC 43999 peers
80

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£393k

Balance sheet strength

Cash

£255k

Cash in the bank

Net Current Assets

£110k

Working capital

Current Assets

£610k

Current Liabilities

£500k

Fixed Assets

£321k

Debtors

£180k

26avg. employees+1

Balance Sheet

Assets less current liabilities£431k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22+£50k
20241.05+£9k
20231.07+£157k
20221.06+£118k
20211.05+£43k
20200.66+£81k
20190.61—

Derived from filed accounts. Not audited figures.