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Window Mate (Leicestershire) Limited

04783384

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

TEMPLE CHAMBERS, COALVILLE, LE67 3QE
Incorporated 02/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47520
Retail sale of hardware, paints and glass in specialised stores

Officers

Justine Louise Lee

director · Since 19/02/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mr Ryan James Lee

director · Since 23/01/2015

SALESMAN

BRITISH · ENGLAND · Age 28

Also on 1 other board

Persons with Significant Control

Mrs Justine Louise Lee

50–75% shares

British · England · Age 54

Temple Chambers, 16a Belvoir Road, Coalville, LE67 3QE

Notified 30/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 17/02/2009Registered 20/02/2009Satisfied 20/10/2020
charge
satisfied

HSBC BANK PLC

Created 10/10/2005Registered 11/10/2005Satisfied 20/10/2020

CompanyRankvs 772+ SIC 47520 peers
67

Financial strength25th percentile among SIC peers · 6/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.81× · 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 strength6/25 pts

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

Employees11/15 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 30/06/2025

Net Worth

£100

Balance sheet strength

Cash

£304k

Cash in the bank

Net Current Assets

£846k

Working capital

Current Assets

£1.0M

Current Liabilities

£176k

Fixed Assets

£229k

Debtors

£615k

5avg. employees+1

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20255.81
20244.40
20234.16
20224.23
20213.15
20203.00
20192.24
20171.55

Derived from filed accounts. Not audited figures.