The Warehouse 4 Windows And Doors Ltd
09720069
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 05/08/2025
Due 19/08/2026
Industry
Officers
director · Since 06/08/2015
MANAGER
BRITISH · ENGLAND · Age 56
Also on 2 other boards
Persons with Significant Control
Mr Michael Alan Manning
British · England · Age 56
300, St Mary's Road, Liverpool, L19 0NQ
Notified 04/08/2016
CompanyRankvs 4170+ SIC 43342 peers44
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 31/10/2025
Net Worth
-£9k
Balance sheet strength
Cash
£25k
Cash in the bank
Net Current Assets
-£72k
Working capital
Current Assets
£57k
Current Liabilities
£129k
Fixed Assets
£84k
Debtors
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.44 | -£13k |
| 2024 | 0.75 | -£19k |
| 2023 | 0.93 | +£5k |
| 2022 | 0.80 | -£2k |
| 2021 | 0.82 | +£2k |
| 2020 | 1.28 | -£20k |
| 2019 | 1.02 | +£21k |
| 2018 | 1.71 | — |
Derived from filed accounts. Not audited figures.