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Penrith Windows Ltd

04038718

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 9C ULLSWATER BUSINESS PARK, PENRITH, CA11 7EH
Incorporated 21/07/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Mr Matthew Wardle

director · Since 01/04/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Mr Darren Reay

director · Since 01/09/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Persons with Significant Control

Mr Darren Reay

25–50% shares
25–50% votes

British · United Kingdom · Age 51

9c, Ullswater Business Park, Penrith, CA11 7EH

Notified 06/04/2016

Mr Matthew Wardle

25–50% shares
25–50% votes

British · United Kingdom · Age 44

9c, Ullswater Business Park, Penrith, CA11 7EH

Notified 06/04/2016

CompanyRankvs 2495+ SIC 43342 peers
62

Financial strength56th percentile among SIC peers · 14/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2495Penrith Windows Ltd
58
How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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

£12k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£67k

Current Liabilities

£84k

Fixed Assets

£39k

Debtors

£45k

5avg. employees-2

Tax at Year End

Corp tax£20k

Balance Sheet

Assets less current liabilities£21k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79—
20240.74—
20230.93+£306
20221.49—
20211.48—
20200.78—
20190.74—

Derived from filed accounts. Not audited figures.