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Window Centre Plus Ltd

07506044

active
Private Limited Company
england wales
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

GREYHOUND INDUSTRIAL ESTATE, MIDDLESBROUGH, TS5 4AD
Incorporated 26/01/2011

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 02/02/2026

Due 16/02/2027

On track

Industry

43320
Joinery installation
43342
Glazing

Officers

Mrs Julie Ann Ferguson

director · Since 01/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 61

Mr William Edward Ferguson

director · Since 01/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Mrs Julie Ann Ferguson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

Greyhound Industrial Estate, Stockton Road, Middlesbrough, TS5 4AD

Notified 02/02/2021

Former PSCs

Mr Hugh Ferguson

Ceased 07/07/2020

CompanyRankvs 376+ SIC 43320 peers
86

Financial strength86th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.29× · 20/20
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 strength22/25 pts

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

Employees14/15 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.

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

£81k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£113k

Current Liabilities

£49k

Fixed Assets

£23k

Debtors

£23k

5avg. employees

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£86k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.29+£7k
20242.57-£7k
20232.00

Derived from filed accounts. Not audited figures.