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H.D. Windows Limited

02844657

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

HARRISON HOUSE SHEEP WALK, BIGGLESWADE, SG18 9RB
Incorporated 13/08/1993

Compliance

Last accounts

31/08/2025

unaudited abridged

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

43342
Glazing

Officers

Mr Neil Gordon Brown

secretary · Since 13/08/1993

WINDOW FITTER

BRITISH · ENGLAND · Age 66

Also on 17 other boards

Mr Neil Gordon Brown

director · Since 13/08/1993

WINDOW FITTER

BRITISH · ENGLAND · Age 66

Also on 17 other boards

Richard John Daniels

director · Since 13/08/1993

BUILDER/DEVELOPER

BRITISH · ENGLAND · Age 66

Also on 11 other boards

Mr Michael Joseph Waters

director · Since 01/04/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Persons with Significant Control

Mr Michael Joseph Waters

25–50% shares
25–50% votes

British · United Kingdom · Age 74

47 Lordship Lane, Letchworth, SG6 2BJ

Notified 06/04/2016

Mr Neil Gordon Brown

50–75% shares
50–75% votes

British · England · Age 66

122a, Drove Road, Biggleswade, SG18 0HN

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 27/06/1995Registered 01/07/1995

CompanyRankvs 211+ SIC 43342 peers
75

Financial strength83th percentile among SIC peers · 21/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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211H.D. Windows Limited
85
How is this score calculated?
Financial strength21/25 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.

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.

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 31/08/2025

Net Worth

£109k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£105k

Working capital

Current Assets

£198k

Current Liabilities

£93k

Fixed Assets

£5k

Debtors

£163k

8avg. employees-1

Tax at Year End(2022)

VAT£11k

Director Loans(2022)

Company owes directors£24k
Directors owe company£3k

Balance Sheet

Assets less current liabilities£110k
Signed by Mr Neil Brown Mr Michael Waters 16/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.12+£22k—
20242.10-£61k—
20232.27+£86k—
20221.57+£54k£218k
20211.24-£27k£110k
20201.37-£34k—
20191.38-£41k£371k
20181.53——

Derived from filed accounts. Not audited figures.