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Baltic Windows Limited

06297753

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 21 PHOENIX ROAD, WASHINGTON, NE38 0AD
Incorporated 29/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Grahame Ralph Monaghan

secretary · Since 29/06/2007

WINDOW MANUFACTURER

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr John Chipperfield

director · Since 29/06/2007

WINDOW MANUFACTURER

BRITISH · ENGLAND · Age 55

Mr Grahame Ralph Monaghan

director · Since 29/06/2007

WINDOW MANUFACTURER

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Mr John Chipperfield

Significant control

British · England · Age 55

Unit 21 Phoenix Road, Washington, NE38 0AD

Notified 29/06/2017

Mr Grahame Ralph Monaghan

Significant control

British · England · Age 60

Unit 21 Phoenix Road, Washington, NE38 0AD

Notified 29/06/2017

CompanyRankvs 2182+ SIC 43390 peers
84

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.57× · 16/20
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 strength23/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£223k

Balance sheet strength

Cash

£144k

Cash in the bank

Net Current Assets

£85k

Working capital

Current Assets

£233k

Current Liabilities

£148k

Fixed Assets

£143k

Debtors

£81k

10avg. employees

Tax at Year End(2021)

Corp tax£53k

Balance Sheet

Intangible assets£1
Assets less current liabilities£228k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20251.57+£0
20251.57-£3k
20241.97-£75k
20232.54-£30k
20221.44+£3k
20212.79+£84k
20202.09+£48k
20191.68+£10k
20181.55

Derived from filed accounts. Not audited figures.