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A.P.H. Windows Ltd.

04431039

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT H1 HALESFIELD 19, SHROPSHIRE, TF7 4QT
Incorporated 03/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25120
Manufacture of doors and windows of metal

Officers

Mrs Brigette Anita Hodgetts

secretary · Since 03/05/2002

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mrs Cheryl Healey

director · Since 03/05/2002

CLERICAL ASSISTANT

BRITISH · UNITED KINGDOM · Age 44

Mr Adrian Paul Hodgetts

director · Since 03/05/2002

WINDOW MANUFACTURER

BRITISH · ENGLAND · Age 67

Mrs Brigette Anita Hodgetts

director · Since 03/05/2002

SECRETARY

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mrs Brigette Anita Hodgetts

25–50% shares

British · England · Age 65

Unit H1 Halesfield 19, Shropshire, TF7 4QT

Notified 03/05/2016

CompanyRankvs 88+ SIC 25120 peers
83

Financial strength94th percentile among SIC peers · 24/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.51× · 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 strength24/25 pts

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

Employees9/15 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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£404k

Cash in the bank

Net Current Assets

£905k

Working capital

Current Assets

£1.2M

Current Liabilities

£258k

Fixed Assets

£244k

Debtors

£734k

3avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.51+£180k
20245.52+£90k
20235.47+£98k
20224.16+£122k
20214.08

Derived from filed accounts. Not audited figures.