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Gto Windows & Conservatories Limited

04716599

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

NAYLOR HOUSE, ILKESTON, DE7 8DH
Incorporated 31/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Mrs Lesley Anne Owen

secretary · Since 28/04/2003

COMPANY SECRETARY

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Gary Thomas Owen

director · Since 28/04/2003

GLAZING CONSULTANT

BRITISH · ENGLAND · Age 68

Mrs Lesley Anne Owen

director · Since 28/04/2003

COMPANY SECRETARY

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Persons with Significant Control

Mr Gary Thomas Owen

25–50% shares

English · England · Age 68

Naylor House, Mundy Street, Ilkeston, DE7 8DH

Notified 01/12/2016

Mrs Lesley Anne Owen

25–50% shares

British · England · Age 66

Naylor House, Mundy Street, Ilkeston, DE7 8DH

Notified 01/04/2024

CompanyRankvs 912+ SIC 43342 peers
74

Financial strength66th percentile among SIC peers · 17/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 4.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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912Gto Windows & Conservatories Limited
74
How is this score calculated?
Financial strength17/25 pts

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

Employees7/15 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

£27k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£37k

Current Liabilities

£9k

Fixed Assets

£484

2avg. employees

Tax at Year End(2024)

Corp tax£2k
VAT£478

Director Loans(2024)

Company owes directors£217
Directors owe company£7k

Balance Sheet

Assets less current liabilities£29k
Prepared with v2025.83.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.02-£8k—
20247.44-£10k£10k
202313.16-£34k£27k
20225.10+£21k—
20215.65+£12k—
20205.66+£21k—
20195.71——

Derived from filed accounts. Not audited figures.