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Derwent Sash Windows Limited

06056303

active
Private Limited Company
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

31 NOTTINGHAM ROAD, RIPLEY, DE5 3AS
Incorporated 17/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Rachel Walters

secretary · Since 17/01/2007

BRITISH · Age 56

Mr Robert Thomas Walters

director · Since 17/01/2007

JOINERY SASH WINDOWS

BRITISH · ENGLAND · Age 57

Mr Andrew Edward Maynard

director · Since 01/04/2023

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Derwent Sash Windows Trustee Ltd

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

31, Nottingham Road, Ripley, DE5 3AS

Reg: 16084528 · Registrar Of Private Limited Companies · Private Company Limited By Guarantee

Notified 15/12/2024

Former PSCs

Mr Robert Thomas Walters

Ceased 15/12/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 24/07/2020Registered 27/07/2020

CompanyRankvs 12251+ SIC 43290 peers
46

Financial strength21th percentile among SIC peers · 5/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.73× · 6/20
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 strength5/25 pts

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

Employees15/15 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.

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 31/03/2025

Net Worth

£2

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

-£97k

Working capital

Current Assets

£264k

Current Liabilities

£360k

Fixed Assets

£69k

Debtors

£36k

22avg. employees+1

Balance Sheet

Assets less current liabilities-£27k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.73
20241.78
20232.61

Derived from filed accounts. Not audited figures.