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Windoor Services Limited

04964694

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 318, HENRY ROBSON WAY, NE33 1RS
Incorporated 14/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Angela Marie Nee

director · Since 14/11/2003

PARTNER WINDOW & DOOR BUSINESS

BRITISH · UNITED KINGDOM · Age 62

Vincent Nee

secretary · Since 25/02/2006

CONTRACTOR

BRITISH · Age 42

Persons with Significant Control

Mrs Angela Marie Nee

75–100% shares

British · United Kingdom · Age 62

Unit 318, Henry Robson Way, NE33 1RS

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED (THE SECURITY HOLDER)

Created 26/05/2006Registered 02/06/2006

CompanyRankvs 1356+ SIC 43999 peers
76

Financial strength88th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.15× · 20/20
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 strength22/25 pts

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

Employees14/15 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 30/11/2024

Net Worth

£218k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£137k

Working capital

Current Assets

£200k

Current Liabilities

£64k

Fixed Assets

£82k

Debtors

£138k

11avg. employees-1

Tax at Year End(2021)

Corp tax£8k

Balance Sheet

Assets less current liabilities£218k
Prepared with BTCSoftware AP Solution 2025 12.1.02

EstimatesDerived

YearCurrent RatioImplied Profit
20243.15-£14k
20234.00+£48k
20221.92+£40k
20211.87

Derived from filed accounts. Not audited figures.