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Window & Door Maintenance Services Limited

03737054

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)
  • 1 outstanding charge (-2)

Details

UNIT T RIVERSIDE INDUSTRIAL ESTATE, TAMWORTH, B78 3RW
Incorporated 19/03/1999

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

43390
Other building completion and finishing

Officers

Mr Angus Bruce Richards

director · Since 15/04/1999

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 8 other boards

Mr Michael Clark

secretary · Since 23/12/2021

Persons with Significant Control

Mr Angus Bruce Richards

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

British · England · Age 62

2 Highlands Court, Cranmore Avenue, Solihull, B90 4LE

Notified 06/04/2016

Wd Group Limited

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

2 Highlands Court, Cranmore Avenue, Solihull, B90 4LE

Reg: 10060663 · Companies House · Limited

Notified 29/07/2022

Former PSCs

Mr Edward Bruce Richards

Ceased 15/06/2017

Charges1 outstanding

charge
satisfied

RDM FACTORS LIMITED

Created 21/02/2005Registered 25/02/2005Satisfied 23/12/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 22/10/2001Registered 27/10/2001
charge
satisfied

P&O PROPERTY HOLDINGS LIMITED

Created 29/05/1999Registered 09/06/1999Satisfied 14/11/2014

CompanyRankvs 1445+ SIC 43390 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1445Window & Door Maintenance Services Limited
82
How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 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 31/08/2024

Net Worth

£2.5M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£5.2M

Current Liabilities

£2.7M

Fixed Assets

£300k

Debtors

£2.0M

28avg. employees+4

Tax at Year End

Corp tax£287k

Balance Sheet

Assets less current liabilities£2.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.93+£861k
20232.07+£442k
20221.98-£213k
20212.04-£114k
20201.83+£264k
20192.42-£6k
20182.26—

Derived from filed accounts. Not audited figures.