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Trade Window Specialist Ltd

11356399

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 1 DELPHWOOD DRIVE, ST. HELENS, WA9 5JE
Incorporated 11/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Mr Jonathan Linden Cunliffe

director · Since 11/05/2018

SALES DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Jonathan Linden Cunliffe

50–75% shares
50–75% votes
Appoint directors

British · England · Age 52

98 Middlewich Road, Northwich., Middlewich Road, Northwich, CW9 7DA

Notified 11/05/2018

Mrs Paula Jayne Thomas-Cunliffe

25–50% shares
25–50% votes

British · England · Age 56

Unit 1, Delphwood Drive, St. Helens, WA9 5JE

Notified 11/05/2018

CompanyRankvs 4830+ SIC 43342 peers
41

Financial strength3th percentile among SIC peers · 1/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Longevity8/15 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 31/10/2023

Net Worth

-£50k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£76k

Working capital

Current Assets

£131k

Current Liabilities

£207k

Fixed Assets

£63k

4avg. employees

Balance Sheet

Assets less current liabilities-£14k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.63-£1k
20220.78-£126
20210.91-£25k
20200.68
20191.01

Derived from filed accounts. Not audited figures.