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D Sash Windows Ltd

07914537

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

146 ANYARDS ROAD, COBHAM, KT11 2LH
Incorporated 18/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Donatas Ilsevicius

director · Since 18/01/2012

MANAGER

LITHUANIAN · ENGLAND · Age 39

Persons with Significant Control

Mr Donatas Ilsevicius

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

Lithuanian · United Kingdom · Age 39

146, Anyards Road, Cobham, KT11 2LH

Notified 06/04/2016

Agne Raginyte

25–50% shares
25–50% votes

Lithuanian · England · Age 38

146, Anyards Road, Cobham, KT11 2LH

Notified 27/10/2025

CompanyRankvs 599+ SIC 47990 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.72× · 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 strength24/25 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

£430k

Balance sheet strength

Cash

£467k

Cash in the bank

Net Current Assets

£405k

Working capital

Current Assets

£476k

Current Liabilities

£71k

Fixed Assets

£24k

Debtors

£9k

8avg. employees

Tax at Year End

VAT£7k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20256.72+£138k£130k
20244.91-£19k£20k
20236.35—£152k

Derived from filed accounts. Not audited figures.