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Your Timber Windows Ltd

05801788

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

4TH FLOOR, 18, LONDON, EC1N 8UN
Incorporated 02/05/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Dainoras Leliuga

director · Since 01/04/2019

COMPANY DIRECTOR

LITHUANIAN · ENGLAND · Age 56

Persons with Significant Control

Mr Dainoras Leliuga

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

Lithuanian · United Kingdom · Age 56

Sterling House, 18 Roosevelt Way, Dagenham, RM10 8BX

Notified 01/04/2019

Former PSCs

Mr Dainoras Leliuga

Ceased 18/02/2019

Mr Nerijus Kontautas

Ceased 06/08/2019

CompanyRankvs 42579+ SIC 41202 peers
45

Financial strength16th percentile among SIC peers · 4/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.95× · 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 strength4/25 pts

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

Employees5/15 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 31/03/2025

Net Worth

-£1k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£40k

Current Liabilities

£43k

Fixed Assets

£895

Debtors

£3k

1avg. employees

Tax at Year End(2022)

VAT£1k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.95-£5k
20241.14+£8k
20230.79-£10k
20221.14£29k
20210.98£44k
20200.50

Derived from filed accounts. Not audited figures.