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Window Distribution Limited

02559057

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

6 RYE CLOSE, MALTON, YO17 6YD
Incorporated 16/11/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Mr John Gerrard Gallagher

director · Since 15/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 5 other boards

Persons with Significant Control

Window Distribution Holdings Limited

75–100% shares
75–100% votes

6, Rye Close, Malton, YO17 6YD

Reg: 13769780 · Companies House · Private Company Limited By Shares

Notified 31/01/2022

Former PSCs

John Moore Holdings Limited

Ceased 31/01/2022

Charges0 outstanding

charge
satisfied

YORKSHIRE BANK PLC

Created 03/10/2000Registered 10/10/2000Satisfied 27/07/2018
charge
satisfied

HAVENTHORPE (DEVELOPMENTS) LIMITED

Created 22/09/1992Registered 01/10/1992Satisfied 27/09/1997
charge
satisfied

YORKSHIRE BANK PUBLIC LIMITED COMPANY

Created 16/06/1992Registered 27/06/1992Satisfied 03/07/2018
charge
satisfied

LLOYDS BANK PLC

Created 20/03/1991Registered 29/03/1991Satisfied 24/12/1992

CompanyRankvs 955+ SIC 22290 peers
70

Financial strength73th percentile among SIC peers · 18/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.34× · 20/20
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 strength18/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£387k

Balance sheet strength

Cash

£292k

Cash in the bank

Net Current Assets

£356k

Working capital

Current Assets

£621k

Current Liabilities

£265k

Fixed Assets

£44k

Debtors

£249k

0avg. employees-9

Balance Sheet

Assets less current liabilities£400k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.34+£32k
20242.35-£9k
20232.63-£122k
20222.93-£34k
20212.73

Derived from filed accounts. Not audited figures.