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Direct Windows (North East) Limited

07594265

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

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

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

29/07/2026

On track

Confirmation statement

Last: 06/04/2026

Due 20/04/2027

On track

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 513+ SIC 25120 peers
59

Financial strength49th percentile among SIC peers · 12/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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513Direct Windows (North East) Limited
55
How is this score calculated?
Financial strength12/25 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.

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 31/10/2025

Net Worth

£5k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£273k

Current Liabilities

£284k

Fixed Assets

£164k

6avg. employees+1

Balance Sheet

Assets less current liabilities£154k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20250.96
20241.40
20231.37

Derived from filed accounts. Not audited figures.