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Window Dream Machine Limited

04875305

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

3A WARRINGTON MARKET, WARRINGTON, WA1 2NT
Incorporated 22/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47510
Retail sale of textiles in specialised stores

Officers

Mrs Christina Butterworth

director · Since 22/08/2003

SALES WOMAN

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mrs Christina Butterworth

75–100% shares

British · England · Age 57

3a Warrington Market, 2 Time Square, Warrington, WA1 2NT

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 10/08/2005Registered 12/08/2005

CompanyRankvs 1665+ SIC 47510 peers
34

Financial strength12th percentile among SIC peers · 3/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 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.

Liquidity2/20 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 30/09/2025

Net Worth

-£18k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£69

Current Liabilities

£12k

Fixed Assets

£627

2avg. employees

Balance Sheet

Assets less current liabilities-£11k
Signed by Mrs Christina Butterworth 26/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£2k
20240.10+£1k
20230.19-£7k
20220.91-£4k
20211.70

Derived from filed accounts. Not audited figures.