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Traditional Window Fittings Limited

06494677

active
Private Limited Company
england wales
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

UNIT 1, SHEFFIELD, S4 7QB
Incorporated 05/02/2008

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mrs Marilyn Maria Newsome

director · Since 31/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 6 other boards

Mr Martin John Newsome

director · Since 31/01/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 9 other boards

Mr Colin David Thornton

director · Since 31/01/2025

MANAGER

BRITISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Lodgemoor Holdings Ltd

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

Unit 1, Harleston Street, Sheffield, S4 7QB

Reg: 10263291 · Companies House · Private Company Limited By Shares

Notified 31/01/2025

Former PSCs

Mr Keith Anthony Pacey

Ceased 31/01/2025

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/10/2025Registered 05/11/2025

CompanyRankvs 556+ SIC 47990 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.87× · 20/20
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 strength24/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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 31/01/2025

Net Worth

£396k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

£385k

Working capital

Current Assets

£484k

Current Liabilities

£99k

Fixed Assets

£16k

Debtors

£297k

3avg. employees

Tax at Year End(2023)

Corp tax£30k

Balance Sheet

Assets less current liabilities£400k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.87+£46k
20234.42
20224.46
20213.64
20203.59

Derived from filed accounts. Not audited figures.