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Warwick Development Specialist Window Division Limited

04235197

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 1A BUTTERTHWAITE LANE, SHEFFIELD, S35 9WA
Incorporated 15/06/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Miss Debby Anne Lewis

director · Since 27/09/2017

NONE

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mr Steven Gary Peter Cardwell

director · Since 30/01/2026

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Amanda Falsey

director · Since 30/01/2026

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mr Jack David Lewis

director · Since 30/01/2026

BRITISH · ENGLAND · Age 31

Also on 2 other boards

Persons with Significant Control

Warwick Development Holdings Limited

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

Unit 1a, Butterthwaite Lane, Sheffield, S35 9WA

Reg: 16740304 · Companies House · Private Limited Company

Notified 01/10/2025

Former PSCs

D Pashley Ltd

Ceased 01/10/2025

D Pashley Holdings Limited

Ceased 01/10/2025

CompanyRankvs 233+ SIC 43390 peers
89

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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233Warwick Development Specialist Window Division Limited
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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 31/10/2024

Turnover

£1.2M

Annual revenue

Net Worth

£295k

Balance sheet strength

Cash

£141k

Cash in the bank

Profit Before Tax

-£14k

Bottom line earnings

Net Current Assets

£259k

Working capital

Current Assets

£358k

Current Liabilities

£99k

Fixed Assets

£36k

Debtors

£161k

Cost of Sales

£853k

Gross Profit

£371k

Admin Expenses

£397k

Operating Profit

-£14k

19avg. employees+19

Balance Sheet

Assets less current liabilities£295k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20243.63+£2k
20232.17+£229k
20181.15—

Derived from filed accounts. Not audited figures.