Timber Windows North Limited
04260599
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 27/07/2025
Due 10/08/2026
Industry
Officers
Persons with Significant Control
Mr David Richard Ambler
British · England · Age 43
The Kennels, 9a Harewood Yard, Leeds, LS17 9LF
Notified 06/04/2016
Mr Oliver Jon Surtees
British · England · Age 43
The Kennels, 9a Harewood Yard, Leeds, LS17 9LF
Notified 21/10/2020
Former PSCs
Mr Malcolm David Ambler
Ceased 21/10/2020
CompanyRankvs 275+ SIC 16230 peers84
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
£571k
Balance sheet strength
Cash
£1.0M
Cash in the bank
Net Current Assets
£488k
Working capital
Current Assets
£1.4M
Current Liabilities
£958k
Fixed Assets
£172k
Debtors
£436k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.51 | -£34k |
| 2023 | 1.43 | +£41k |
| 2022 | 1.38 | +£240k |
| 2021 | 1.26 | -£6k |
| 2020 | 1.44 | +£75k |
| 2019 | 1.72 | — |
Derived from filed accounts. Not audited figures.