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Windowtech (Ne) Ltd

10963685

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

15 STAKEFORD ROAD, BEDLINGTON, NE22 7JU
Incorporated 14/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Mr David Alsop

director · Since 15/12/2025

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr David Alsop

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 59

15, Stakeford Road, Bedlington, NE22 7JU

Notified 15/12/2025

Former PSCs

Mr David John Lyall

Ceased 12/01/2018

Mr David Alsop

Ceased 15/12/2025

Mr David John Lyall

Ceased 04/11/2025

CompanyRankvs 1137+ SIC 43342 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity9 years trading (max 15) · 9/15
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.

Employees14/15 pts

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

Liquidity16/20 pts

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

Longevity9/15 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 30/11/2025

Net Worth

£371k

Balance sheet strength

Cash

£729k

Cash in the bank

Net Current Assets

£329k

Working capital

Current Assets

£732k

Current Liabilities

£404k

Fixed Assets

£73k

Debtors

£3k

8avg. employees

Tax at Year End

Corp tax£62k
VAT£34k

Director Loans

Company owes directors£7k

Balance Sheet

Assets less current liabilities£401k
Signed by Mr David Alsop 09/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.81-£182k£689k
20245.01+£110k£648k
20234.25+£97k£328k
20223.71+£82k£208k
20213.07+£136k
20202.35+£22k
20192.25+£68k
20181.65

Derived from filed accounts. Not audited figures.