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Holtye Windows Ltd

08398350

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

2 STATION ROAD, EAST GRINSTEAD, RH19 1DJ
Incorporated 11/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Mr Thomas Attrell

director · Since 11/02/2013

WINDOW FITTER

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Mr Thomas Attrell

75–100% shares
75–100% votes
Appoint directors

British · England · Age 41

2, Station Road, East Grinstead, RH19 1DJ

Notified 01/10/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/11/2021Registered 17/11/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/04/2020Registered 20/04/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/05/2016Registered 28/05/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/04/2016Registered 06/04/2016

CompanyRankvs 714+ SIC 43342 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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714Holtye Windows Ltd
77
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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

£497k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£245k

Working capital

Current Assets

£594k

Current Liabilities

£349k

Fixed Assets

£342k

6avg. employees+1

Balance Sheet

Assets less current liabilities£587k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.70+£49k
20241.89-£3k
20232.73+£60k
20222.04+£34k
20212.49+£121k
20201.66+£52k
20191.49—

Derived from filed accounts. Not audited figures.