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Titan Trade Windows Limited

05089114

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

255 SOMERCOTES HILL, ALFRETON, DE55 4HX
Incorporated 30/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products
32990
Other manufacturing

Officers

Mrs Lisa Jane Titchener Ba Hons Business

secretary · Since 30/03/2004

ACCOUNT DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Mrs Carol Ann Titchener

director · Since 30/03/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 1 other board

Mr Frederick Alan Titchener

director · Since 30/03/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 1 other board

Mr Leigh Alan Titchener

director · Since 30/03/2004

SALES DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mrs Lisa Jane Titchener Ba Hons Business

director · Since 30/03/2004

ACCOUNT DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Lisa Jane Titchener

25–50% shares

British · England · Age 46

255, Somercotes Hill, Alfreton, DE55 4HX

Notified 30/03/2017

Mr Leigh Alan Titchener

25–50% shares

British · England · Age 46

255 Somercotes Hill, Alfreton, DE55 4HX

Notified 30/03/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 02/10/2013Registered 08/10/2013

CompanyRankvs 661+ SIC 22290 peers
70

Financial strength82th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.82× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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661Titan Trade Windows Limited
76
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/09/2024

Net Worth

£825k

Balance sheet strength

Cash

£307k

Cash in the bank

Net Current Assets

£546k

Working capital

Current Assets

£1.2M

Current Liabilities

£665k

Fixed Assets

£454k

Debtors

£699k

28avg. employees-4

Balance Sheet

Bank loans & overdrafts£50k
Assets less current liabilities£999k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.82-£87k
20232.35—

Derived from filed accounts. Not audited figures.