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Trade Windows (Preston) Limited

04240118

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

316 BLACKPOOL ROAD, PRESTON, PR2 3AE
Incorporated 25/06/2001

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 25/06/2026

Due 09/07/2027

On track

Industry

22290
Manufacture of other plastic products

Officers

Mrs Pauline O'Donnell

director · Since 25/06/2001

DIRECTOR

BRITISH · ENGLAND · Age 71

Mrs Joanne Sharkey

director · Since 25/06/2001

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Mr Michael O'Donnell

secretary · Since 11/05/2022

Persons with Significant Control

Mr Michael O'Donnell

25–50% shares
25–50% votes

British · England · Age 73

4 The Stables, Goosnargh, Preston, PR3 2DS

Notified 06/04/2016

Mrs Pauline O'Donnell

25–50% shares
50–75% votes

British · England · Age 71

4 The Stables, Goosnargh, Preston, PR3 2DS

Notified 06/04/2016

CompanyRankvs 385+ SIC 22290 peers
81

Financial strength85th percentile among SIC peers · 21/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 6.52× · 20/20
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 strength21/25 pts

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

Employees10/15 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 31/12/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£991k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.4M

Current Liabilities

£209k

Fixed Assets

£39k

Debtors

£320k

6avg. employees-4

Balance Sheet

Assets less current liabilities£1.2M
Signed by 04240118 2025-01-01 2025-12-31 04240118 2025-12-31 04240118 core:RetainedEarningsAccumulatedLosses 2025-12-31 04240118 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20256.52-£49k
20242.28+£558k
20233.04

Derived from filed accounts. Not audited figures.