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N & G Windows Limited

09620361

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

UNIT 2 BACON HOUSE FARM WARREN ROAD, MILTON KEYNES, MK17 0PS
Incorporated 03/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Nicholas John Derry

director · Since 03/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 63

Mrs Tina Derry

director · Since 03/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Angus Simon Paul Mark Derry

director · Since 01/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 28

Also on 2 other boards

Mr Jake Nicholas Derry

director · Since 01/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 3 other boards

Persons with Significant Control

Mr Nicholas John Derry

25–50% votes
Appoint directors

British · England · Age 63

Unit 2 Bacon House Farm, Warren Road, Milton Keynes, MK17 0PS

Notified 06/04/2016

Mrs Tina Derry

25–50% votes
Appoint directors

British · England · Age 60

Unit 2 Bacon House Farm, Warren Road, Milton Keynes, MK17 0PS

Notified 08/09/2023

CompanyRankvs 3100+ SIC 43290 peers
74

Financial strength93th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 pts

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

Liquidity12/20 pts

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

Longevity11/15 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 30/06/2025

Net Worth

£296k

Balance sheet strength

Cash

£147k

Cash in the bank

Net Current Assets

£105k

Working capital

Current Assets

£585k

Current Liabilities

£480k

Fixed Assets

£264k

Debtors

£279k

4avg. employees

Tax at Year End

Corp tax£106k

Balance Sheet

Intangible assets£169k
Assets less current liabilities£369k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22+£0
20251.22+£193k
20240.76

Derived from filed accounts. Not audited figures.