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Alternative Windows (Leeds) Limited

02752345

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

SYCAMORE HOUSE, CROSS GREEN INDUSTRIAL ESTATE, LS9 0PJ
Incorporated 01/10/1992

Compliance

Last accounts

30/04/2025

full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

32990
Other manufacturing
43290
Other construction installation
43341
Painting

Officers

Mr Neil Anthony Davis

director · Since 08/10/2024

NON-EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Darren Pratt

director · Since 08/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr Benjamin Thomas Watson

director · Since 08/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 2 other boards

Persons with Significant Control

Alternative Windows (Leeds) Holdings Limited

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

Sycamore House, Knowsthorpe Lane, Leeds, LS9 0PJ

Reg: 11822899 · Companies House · Limited Company

Notified 09/04/2019

Former PSCs

Mr Nigel Mark Fletcher

Ceased 08/10/2024

Mr Darren Andrew Barraclough

Ceased 08/10/2024

Charges1 outstanding

Charge
outstanding

FDC DEBT LP, ACTING BY ITS GENERAL PARTNER, FDC GENERAL PARTNER LIMITED

Created 08/10/2024Registered 09/10/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/07/2013Registered 29/07/2013Satisfied 23/09/2024

CompanyRankvs 5037+ SIC 32990 peers
45

Financial strength30th percentile among SIC peers · 8/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength8/25 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/04/2024

Turnover

£13.4M

Annual revenue

Net Worth

£100

Balance sheet strength

Cash

£460k

Cash in the bank

Profit Before Tax

£1.6M

Bottom line earnings

Net Current Assets

£1.6M

Working capital

Current Assets

£4.9M

Current Liabilities

£3.3M

Debtors

£1.6M

Cost of Sales

£5.6M

Gross Profit

£7.9M

Admin Expenses

£6.3M

Operating Profit

£1.6M

Profit After Tax

£1.2M

84avg. employees+3

Tax at Year End

Corp tax£288k
Dividends paid£480k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.48
20231.23
20221.18
20211.20
20201.21
20191.02

Derived from filed accounts. Not audited figures.