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Windows Plus Roofs Ltd

11590335

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

DIAMOND HOUSE KINGSWAY NORTH, GATESHEAD, NE11 0JH
Incorporated 26/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Derek Thomas Bolton

director · Since 26/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Adrian John Hughes

director · Since 26/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Steven Andrew Akers

director · Since 08/06/2020

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 10 other boards

Persons with Significant Control

Home Network Group Ltd

75–100% shares
75–100% votes

Diamond House, Diamond House, Gateshead, NE11 0JH

Reg: 12555777 · Companies House · Private Limited Company

Notified 25/09/2021

Former PSCs

Mr Adrian John Hughes

Ceased 31/07/2023

Mr Derek Thomas Bolton

Ceased 31/07/2023

CompanyRankvs 14905+ SIC 43999 peers
53

Financial strength97th percentile among SIC peers · 24/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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14905Windows Plus Roofs Ltd
62
How is this score calculated?
Financial strength24/25 pts

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

Employees4/15 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.

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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/05/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£3.4M

Cash in the bank

Profit Before Tax

£1.7M

Bottom line earnings

Net Current Assets

£1.1M

Working capital

Current Assets

£4.1M

Current Liabilities

£3.0M

Fixed Assets

£653k

Debtors

£454k

Cost of Sales

£16.1M

Admin Expenses

£3.3M

Profit After Tax

£1.2M

1avg. employees

Tax at Year End

Corp tax£431k
Dividends paid£445k

Balance Sheet

Intangible assets£9k
Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.36+£0
20251.36+£747k
20241.15+£258k
20231.15—

Derived from filed accounts. Not audited figures.