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Northern Trade Windows (Manufacturers) Limited

02984471

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

MOHAIR MILLS, BRADFORD, BD3 9TB
Incorporated 28/10/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr John James Cosgrove

director · Since 28/10/1994

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 23 other boards

Mr John James Cosgrove

secretary · Since 16/01/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 23 other boards

Mr Elliot Brian Cosgrove

director · Since 24/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Persons with Significant Control

Merchantable Quality Limited

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

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

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK)

Created 09/01/2015Registered 15/01/2015

CompanyRankvs 5233+ SIC 43290 peers
57

Financial strength92th percentile among SIC peers · 23/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 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

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

£229k

Balance sheet strength

Cash

£310k

Cash in the bank

Net Current Assets

£210k

Working capital

Current Assets

£918k

Current Liabilities

£709k

Fixed Assets

£23k

Debtors

£489k

0avg. employees

Balance Sheet

Bank loans & overdrafts£34k
Assets less current liabilities£233k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.30+£8k
20241.33+£1k
20231.41+£45k
20221.43-£57k
20211.75+£76k
20201.41+£39k
20191.32

Derived from filed accounts. Not audited figures.