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Doors & Windows Direct Limited

04069748

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

550 VALLEY ROAD, NOTTINGHAM, NG5 1JJ
Incorporated 12/09/2000

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

43390
Other building completion and finishing

Officers

Andrew Graham Monk

secretary · Since 04/05/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Andrew Graham Monk

director · Since 04/05/2004

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Mr Andrew Graham Monk

Significant control

British · England · Age 54

550, Valley Road, Nottingham, NG5 1JJ

Notified 12/09/2016

CompanyRankvs 17470+ SIC 43390 peers
59

Financial strength74th percentile among SIC peers · 19/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees4/15 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 31/08/2025

Net Worth

£24k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£28k

Current Liabilities

£33k

Fixed Assets

£36k

Debtors

£17k

1avg. employees

Tax at Year End

Corp tax£4k
VAT£3k

Director Loans

Company owes directors£15k

Balance Sheet

Assets less current liabilities£31k
Signed by Mr A G Monk 15 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.85+£20k£63k
20241.18£63k
20230.77£520
20221.08-£3k£64k
20211.08+£3k
20200.90+£2k
20190.73

Derived from filed accounts. Not audited figures.