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Lutley Windows Ltd

09069818

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

UNIT 25, WEDNESBURY, WS10 0NT
Incorporated 04/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Mrs Joanne Patricia Taylor

secretary · Since 04/06/2014

Also on 1 other board

Mr Mark Taylor

director · Since 04/06/2014

DOUBLE GLAZING

BRITISH · UNITED KINGDOM · Age 57

Mrs Joanne Patricia Taylor

director · Since 27/01/2015

COMPANY SECRETARY

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr Mark Andrew Taylor

25–50% shares
25–50% votes

British · England · Age 57

73, Haden Hill Road, Halesowen, B63 3NF

Notified 06/04/2016

Mrs Joanne Patricia Taylor

25–50% shares
25–50% votes

British · England · Age 42

73, Haden Hill Road, Halesowen, B63 3NF

Notified 06/04/2016

CompanyRankvs 1031+ SIC 43342 peers
73

Financial strength98th percentile among SIC peers · 25/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.43× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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1031Lutley Windows Ltd
73
How is this score calculated?
Financial strength25/25 pts

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

Employees1/15 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.

Longevity12/15 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 30/06/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£810k

Cash in the bank

Net Current Assets

£890k

Working capital

Current Assets

£1.5M

Current Liabilities

£622k

Fixed Assets

£524k

Debtors

£652k

-26avg. employees-12
Prepared with v2025.19.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20242.43+£651k
20231.85—
20222.07—
20213.22+£159k
20202.00+£26k
20190.93+£10k
20180.43—

Derived from filed accounts. Not audited figures.