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Architectural Door & Window Solutions Ltd

11152002

active
Private Limited Company
england wales
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

8 TENTER LANE, BELPER, DE56 2BE
Incorporated 16/01/2018

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

25120
Manufacture of doors and windows of metal

Officers

Mrs Lucy Jane Brown

director · Since 16/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM

Mr Stephen David Brown

director · Since 16/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM

Persons with Significant Control

Mr Stephen David Brown

50–75% shares

British · United Kingdom

Notified 16/01/2018

CompanyRankvs 596+ SIC 25120 peers
56

Financial strength61th percentile among SIC peers · 15/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.84× · 6/20
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 strength15/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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 31/01/2025

Net Worth

£20k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£151k

Current Liabilities

£179k

Fixed Assets

£105k

5avg. employees-2

Balance Sheet

Assets less current liabilities£77k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84-£6k
20240.82+£5k
20230.78—

Derived from filed accounts. Not audited figures.