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Just Trade Windows Limited

04984456

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1 AVEN WORKS, SHEFFIELD, S6 2HN
Incorporated 03/12/2003

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 23/11/2025

Due 07/12/2026

On track

Industry

32990
Other manufacturing

Officers

Mr Anthony David Steel

director · Since 22/01/2004

SUPERVISOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mrs Angela Steel

secretary · Since 02/03/2012

Mrs Angela Jayne Steel

director · Since 02/03/2012

COMPANY SECRETARY/DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Persons with Significant Control

Mr Anthony David Steel

Significant control

British · England · Age 61

Unit 1 Aven Works, Capel Street, Sheffield, S6 2HN

Notified 06/04/2016

Mrs Angela Jane Steel

25–50% votes

British · England · Age 64

Unit 1 Aven Works, Capel Street, Sheffield, S6 2HN

Notified 15/12/2025

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 31/08/2016Registered 02/09/2016Satisfied 02/10/2022
Charge
outstanding

LLOYDS BANK PLC

Created 09/08/2016Registered 09/08/2016

CompanyRankvs 731+ SIC 32990 peers
76

Financial strength89th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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731Just Trade Windows Limited
86
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 31/01/2025

Net Worth

£971k

Balance sheet strength

Cash

£766k

Cash in the bank

Net Current Assets

£881k

Working capital

Current Assets

£1.2M

Current Liabilities

£279k

Fixed Assets

£138k

Debtors

£31k

24avg. employees-1

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.16+£161k
20244.21+£195k
20233.02+£94k
20221.97+£165k
20211.78+£98k
20201.36+£24k
20191.25—

Derived from filed accounts. Not audited figures.