Hilbre Windows Ltd
08835172
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 01/02/2026
Due 15/02/2027
Industry
Officers
director · Since 17/06/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 1 other board
Persons with Significant Control
Hilbre Group Holdings Limited
116 Duke Street, Liverpool, L1 5JW
Reg: 13848258 · England And Wales · Limited
Notified 17/06/2022
Former PSCs
Mrs Catherine Vincent
Ceased 01/02/2024
Mr Brian Robert Vincent
Ceased 17/06/2022
CompanyRankvs 2194+ SIC 43342 peers65
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£99k
Balance sheet strength
Cash
£182k
Cash in the bank
Net Current Assets
£89k
Working capital
Current Assets
£246k
Current Liabilities
£157k
Fixed Assets
£12k
Debtors
£64k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.57 | +£44k |
| 2024 | 1.28 | -£179k |
| 2023 | 2.20 | +£159k |
| 2022 | 1.24 | -£635k |
| 2021 | 4.21 | +£111k |
| 2020 | 4.23 | +£136k |
| 2019 | 3.24 | — |
Derived from filed accounts. Not audited figures.