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Eco Windows (Northern) Limited

06465027

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

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

THE MALTINGS MILL HALIFAX ROAD, HALIFAX, HX3 8HQ
Incorporated 07/01/2008

Compliance

Last accounts

29/01/2025

total exemption full

Next accounts due

29/10/2026

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

32990
Other manufacturing

Officers

Mrs Jean Ryan

director · Since 10/01/2011

HOUSE WIFE

BRITISH · ENGLAND · Age 56

Mr. Stephen Anthony Ryan

director · Since 10/01/2017

BUILDER

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mrs Jean Ryan

25–50% shares

British · England · Age 56

The Maltings Mill, Halifax Road, Halifax, HX3 8HQ

Notified 01/07/2016

Mr Stephen Anthony Ryan

25–50% shares

British · England · Age 57

The Maltings Mill, Halifax Road, Halifax, HX3 8HQ

Notified 09/01/2017

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 19/05/2025Registered 19/05/2025
Charge
satisfied

ULTIMATE BRIDGING FINANCE LIMITED

Created 28/02/2024Registered 01/03/2024Satisfied 21/03/2025
Charge
satisfied

ULTIMATE BRIDGING FINANCE LIMITED

Created 28/02/2024Registered 01/03/2024Satisfied 21/03/2025
Charge
outstanding

LLOYDS BANK PLC

Created 29/03/2023Registered 11/04/2023
Charge
outstanding

LLOYDS BANK PLC

Created 16/03/2023Registered 17/03/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/06/2022Registered 30/06/2022Satisfied 21/03/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/06/2022Registered 30/06/2022Satisfied 21/03/2025
Charge
satisfied

LLOYDS BANK PLC

Created 04/06/2021Registered 09/06/2021Satisfied 18/07/2022
Charge
outstanding

LLOYDS BANK PLC

Created 23/06/2020Registered 03/07/2020
Charge
satisfied

LLOYDS BANK PLC

Created 30/08/2018Registered 17/09/2018Satisfied 14/07/2021
Charge
outstanding

LLOYDS BANK PLC

Created 31/01/2017Registered 31/01/2017

CompanyRankvs 2349+ SIC 32990 peers
67

Financial strength90th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.38× · 12/20
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 strength23/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 29/01/2026

Net Worth

£1.0M

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

£337k

Working capital

Current Assets

£1.2M

Current Liabilities

£875k

Fixed Assets

£1.1M

Debtors

£258k

9avg. employees

Tax at Year End

Corp tax£319k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20261.38+£40k
20251.19+£1.1M
20240.69-£98k
20230.87—

Derived from filed accounts. Not audited figures.