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Allweather Windows (N E) Ltd

09280868

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

25A CRESCENT WAY SOUTH, NEWCASTLE UPON TYNE, NE12 9AS
Incorporated 27/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Mr David Horsefield

director · Since 27/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 46

Mrs Marina Lesley Horsefield

director · Since 27/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 74

Persons with Significant Control

Mr David Horsefield

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

British · England · Age 46

25a, Crescent Way South, Newcastle Upon Tyne, NE12 9AS

Notified 06/04/2016

Former PSCs

Mr Robert Horsefield

Ceased 30/08/2020

CompanyRankvs 1280+ SIC 43342 peers
71

Financial strength92th percentile among SIC peers · 23/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 3.61× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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1280Allweather Windows (N E) Ltd
70
How is this score calculated?
Financial strength23/25 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 30/11/2024

Net Worth

£318k

Balance sheet strength

Cash

£423k

Cash in the bank

Net Current Assets

£329k

Working capital

Current Assets

£455k

Current Liabilities

£126k

Fixed Assets

£24k

Debtors

£10k

0avg. employees-3

Tax at Year End(2018)

Dividends paid£15k

Balance Sheet

Assets less current liabilities£353k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20243.61+£88k
20232.62+£93k
20222.49+£23k
20211.74+£10k
20201.60+£11k
20191.73+£17k
20181.56—

Derived from filed accounts. Not audited figures.