Alu-Plas Windows And Doors Limited
03750845
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 20/05/2025
Due 03/06/2026
Industry
Officers
director · Since 12/04/1999
ESA TECHOLOGIES LIMITED
BRITISH · ENGLAND · Age 72
Also on 5 other boards
Persons with Significant Control
Mrs Surinder Matharu
British · United Kingdom · Age 64
67, Southfield Road, Northampton, NN5 6HL
Notified 01/05/2022
Former PSCs
Mr Parminder Singh Matharu
Ceased 01/05/2022
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 9857+ SIC 43290 peers47
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£78k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£70k
Working capital
Current Assets
£42k
Current Liabilities
£112k
Fixed Assets
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.38 | +£10k |
| 2023 | 0.39 | +£104k |
| 2021 | 0.63 | -£23k |
| 2020 | 0.95 | -£48 |
| 2019 | 1.29 | -£14k |
| 2018 | 0.90 | — |
Derived from filed accounts. Not audited figures.