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Direct Windows (North East) Limited

07594265

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 3, NORTH SHIELDS, NE29 7TY
Incorporated 06/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25120
Manufacture of doors and windows of metal

Officers

Mr David Ross Bell

director · Since 06/04/2011

NONE

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mr Mark Alexander Ferguson

director · Since 19/08/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mr David Ross Bell

75–100% shares
75–100% votes

British · England · Age 47

Unit 3, West Chirton Trading Estate, North Shields, NE29 7TY

Notified 06/04/2016

CompanyRankvs 417+ SIC 25120 peers
60

Financial strength28th percentile among SIC peers · 7/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.4× · 12/20
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 strength7/25 pts

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

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£64

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£270k

Current Liabilities

£193k

Fixed Assets

£102k

5avg. employees

Balance Sheet

Assets less current liabilities£186k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.40
20231.37+£6k
20221.71-£2k
20212.02-£8k
20201.47+£16k
20191.18
20180.83

Derived from filed accounts. Not audited figures.