Back to search

North Liverpool Windows & Conservatories Limited

04389043

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SUITES C, D, E & F 14TH FLOOR THE PLAZA, LIVERPOOL, L3 9QJ
Incorporated 07/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Brian Rice

director · Since 07/03/2002

MANAGER

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mrs Sharon Joan Rice

director · Since 19/03/2020

ADMINISTRATOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Brian Rice

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

British · England · Age 55

14th Floor The Plaza, 100 Old Hall Street, Liverpool, L3 9QJ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/12/2010Registered 24/12/2010

CompanyRankvs 4007+ SIC 43390 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 5.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1F.Brown Limited
90
2Lindner Interiors Limited
90
3R.H.F.Heating Company Limited
90
4S. & A. Parsons (Building Contractors) Limited
90
5Gulliver Timber Treatments Limited
90
6Preservation Treatments Limited
90
7D.L. Storage Handling Limited
90
8C.L.C. Contractors Limited
90
9Milverdene Limited
90
10Sigma 3 (Kitchens) Limited
90
4007North Liverpool Windows & Conservatories Limited
75
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.

Employees1/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£690k

Balance sheet strength

Cash

£758k

Cash in the bank

Net Current Assets

£642k

Working capital

Current Assets

£782k

Current Liabilities

£140k

Fixed Assets

£64k

Debtors

£19k

0avg. employees-4

Tax at Year End

Corp tax£14k

Balance Sheet

Intangible assets£0
Assets less current liabilities£705k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.58+£19k
20248.72-£2k
20234.14+£87k
20222.51+£183k
20211.73+£92k
20202.67+£78k
20191.74+£56k
20181.19—

Derived from filed accounts. Not audited figures.