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Trade Windows (Derby) Limited

02782897

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

NAVIGATION RETAIL PARK, ALVASTON, DE24 8WA
Incorporated 22/01/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Paul Brighouse

director · Since 21/09/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Mr Nigel Stuart Leivers

director · Since 15/02/2016

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Persons with Significant Control

Frame Fast (Uk) Limited

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

Frame Fast House, Ascot Drive, Derby, DE24 8ST

Reg: 03307216 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

THE CO-OPERATIVE BANK PLC (00990937)

Created 30/06/2021Registered 14/07/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/09/2007Registered 15/09/2007Satisfied 01/11/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/10/2003Registered 12/11/2003Satisfied 01/11/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/05/2002Registered 23/05/2002Satisfied 05/05/2020

CompanyRankvs 5556+ SIC 47789 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5556Trade Windows (Derby) Limited
46
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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 31/12/2024

Net Worth

-£345k

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

-£388k

Working capital

Current Assets

£252k

Current Liabilities

£640k

Fixed Assets

£58k

Debtors

£147k

12avg. employees-2

Balance Sheet

Assets less current liabilities-£329k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.39-£4k
20230.40+£29k
20210.40-£161k
20200.52-£30k
20190.51+£43k
20180.53—

Derived from filed accounts. Not audited figures.