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The Window & Door Outlet Ltd

11894614

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 8 DANIEL STREET INDUSTRIAL ESTATE, ROCHDALE, OL12 8BX
Incorporated 20/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing
46130
Agents involved in the sale of timber and building materials

Officers

Mr Daniel Paul Spilling

director · Since 20/03/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Mr Barry Ray Green

director · Since 17/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Daniel Paul Spilling

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

British · United Kingdom · Age 43

Unit 8, Daniel Street Industrial Estate, Rochdale, OL12 8BX

Notified 20/03/2019

CompanyRankvs 4839+ SIC 43342 peers
41

Financial strength23th percentile among SIC peers · 6/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees7/15 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.

Longevity7/15 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 31/03/2025

Net Worth

£45

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£60k

Current Liabilities

£64k

Fixed Assets

£5k

2avg. employees

Balance Sheet

Assets less current liabilities£528
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93
20240.92
20231.12+£4k
20221.05+£455
20211.19+£23k
20200.45

Derived from filed accounts. Not audited figures.