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Trade Window Supplies Limited

06638072

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

45/49 GREEK STREET, CHESHIRE, SK3 8AX
Incorporated 04/07/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mrs Lisa Pownall

secretary · Since 31/10/2008

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mrs Lisa Pownall

director · Since 31/10/2008

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mr Sean Pownall

director · Since 25/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mrs Lisa Pownall

75–100% shares
75–100% votes

British · England · Age 51

45/49, Greek Street, Cheshire, SK3 8AX

Notified 06/04/2016

CompanyRankvs 7059+ SIC 43320 peers
57

Financial strength35th percentile among SIC peers · 9/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.76× · 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 strength9/25 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.

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

£529

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£35k

Current Liabilities

£46k

Fixed Assets

£13k

Debtors

£9k

3avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£2k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.76
20230.62
20220.97+£6k
20211.27-£9k
20201.42+£15k
20191.04
20180.97

Derived from filed accounts. Not audited figures.