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Delyn Windows Limited

04253449

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

DELYN WINDOWS, FLINT, CH6 5DT
Incorporated 17/07/2001

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 17/07/2025

Due 31/07/2026

On track

Industry

43342
Glazing

Officers

Donna Jane Speed

secretary · Since 17/07/2001

SECRETARY

BRITISH · Age 62

Paul Anthony Moss

director · Since 17/07/2001

BUSINESS EXECUITVE

BRITISH · UNITED KINGDOM · Age 59

Adrian Williams

director · Since 17/07/2001

BUSINESS EXECUTIVE

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr Adrian Williams

Significant control
significant-influence-or-control-as-firm

British · United Kingdom · Age 59

Delyn Windows, Chester Road, Flint, CH6 5DT

Notified 06/04/2016

Mr Paul Anthony Moss

25–50% shares
Significant control
significant-influence-or-control-as-firm

British · United Kingdom · Age 59

Chester Road, Chester Road, Flint, CH6 5DT

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 21/07/2010Registered 23/07/2010Satisfied 05/09/2022

CompanyRankvs 3466+ SIC 43342 peers
49

Financial strength24th percentile among SIC peers · 6/25
Employees86th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
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 strength6/25 pts

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

Employees13/15 pts

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

Liquidity0/20 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 30/06/2025

Net Worth

£100

Balance sheet strength

Cash

£498k

Cash in the bank

Net Current Assets

£362k

Working capital

Current Assets

£579k

Current Liabilities

Fixed Assets

£30k

Debtors

£58k

6avg. employees

Balance Sheet

Assets less current liabilities£392k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20242.75
20232.55

Derived from filed accounts. Not audited figures.