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Adm Windows Limited

08662172

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

30 SCHOLARS PLACE, WORKSOP, S80 1EQ
Incorporated 23/08/2013

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

32990
Other manufacturing

Officers

Mrs Melanie Wardle

secretary · Since 23/08/2013

Mr David William Wardle

director · Since 23/08/2013

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Mrs Melanie Louise Wardle

director · Since 23/08/2013

FINANCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Persons with Significant Control

Mrs Melanie Louise Wardle

25–50% shares
25–50% votes

British · United Kingdom · Age 50

30, Scholars Place, Worksop, S80 1EQ

Notified 13/06/2019

Mr David William Wardle

25–50% shares
25–50% votes

British · United Kingdom · Age 51

30, Scholars Place, Worksop, S80 1EQ

Notified 13/06/2019

Former PSCs

Ronby Ltd

Ceased 13/06/2019

CompanyRankvs 4430+ SIC 32990 peers
73

Financial strength68th percentile among SIC peers · 17/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees12/15 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.

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

£82k

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£193k

Current Liabilities

£111k

Fixed Assets

£37k

Debtors

£63k

7avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£120k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.75+£4k
20241.44-£6k
20231.64

Derived from filed accounts. Not audited figures.