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Durham Tees Valley Windows, Doors And Conservatories Limited

06425415

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

83 GOOSEPOOL WAY, DARLINGTON, DL2 1RA
Incorporated 13/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Mr Michael Crossen

director · Since 30/04/2012

DOUBLE GLAZIER

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Michael Crossen

75–100% shares
75–100% votes
Appoint directors

British · England · Age 56

107, Wimpole Road, Stockon On Tees, TS19 7LR

Notified 06/04/2016

Former PSCs

Miss Tracey Crossen

Ceased 28/08/2024

Miss Tracey Painter

Ceased 28/08/2024

CompanyRankvs 4040+ SIC 43342 peers
48

Financial strength20th percentile among SIC peers · 5/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.93× · 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 strength5/25 pts

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

Employees7/15 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 30/11/2024

Net Worth

£2

Balance sheet strength

Cash

£2

Cash in the bank

Net Current Assets

-£194

Working capital

Current Assets

£3k

Current Liabilities

£3k

2avg. employees

Tax at Year End

Corp tax£808
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.93
20230.82
20220.44
20211.12
20200.80
20190.54
20180.58

Derived from filed accounts. Not audited figures.