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Northern Trade Windows (Pennines) Limited

02903865

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MOHAIR MILLS, BRADFORD, BD3 9TB
Incorporated 02/03/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25120
Manufacture of doors and windows of metal

Officers

Mr John James Cosgrove

director · Since 02/03/1994

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 23 other boards

Mr John James Cosgrove

secretary · Since 01/05/1994

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 23 other boards

Mr Elliot Brian Cosgrove

director · Since 01/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Persons with Significant Control

Merchantable Quality Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

Mohair Mills, Gibson Street, Bradford, BD3 9TB

Reg: 03233468 · Ca 2006 · Limited Company

Notified 06/04/2016

Mr John James Cosgrove

Significant control

British · United Kingdom · Age 63

Mohair Mills, Gibson Street, Bradford, BD3 9TB

Notified 02/02/2018

Charges2 outstanding

Charge
outstanding

EVBL (GENERAL PARTNER EV SME LOANS) LIMITED

Created 02/02/2018Registered 07/02/2018
charge
outstanding

YORKSHIRE BANK PLC

Created 28/04/2004Registered 30/04/2004

CompanyRankvs 39+ SIC 25120 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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39Northern Trade Windows (Pennines) Limited
87
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.

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 31/03/2025

Net Worth

£877k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£811k

Working capital

Current Assets

£1.3M

Current Liabilities

£512k

Fixed Assets

£88k

Debtors

£920k

17avg. employees+1

Balance Sheet

Assets less current liabilities£899k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.58+£50k
20242.51+£89k
20232.39+£221k
20221.75+£131k
20211.58+£194k
20201.39+£105k
20191.07—

Derived from filed accounts. Not audited figures.