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North Staffs Windows Limited

05725413

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

LYMORE VILLA, 162A LONDON ROAD, NEWCASTLE UNDER LYME, ST5 7JB
Incorporated 01/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Mr Neill Denning

secretary · Since 01/03/2006

BRITISH

Also on 1 other board

Mr Neill Denning

director · Since 06/12/2016

MANAGER

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Mr Neill Denning

75–100% shares

British · United Kingdom · Age 56

2 Claydon Crescent, Westbury Park, Newcastle-Under-Lyme, ST5 4JR

Notified 06/12/2016

CompanyRankvs 3803+ SIC 43342 peers
50

Financial strength11th percentile among SIC peers · 3/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.57× · 6/20
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 strength3/25 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.

Liquidity6/20 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 31/10/2024

Net Worth

-£4k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£40k

Current Liabilities

£69k

Fixed Assets

£26k

Debtors

£3k

4avg. employees

Balance Sheet

Intangible assets£20k
Assets less current liabilities-£4k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.57-£14k
20230.71
20220.80
20210.60
20200.51
20190.44
20180.39

Derived from filed accounts. Not audited figures.