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Midhurst Windows & Doors Limited

12198989

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

C/O TC GROUP THE GRANARY, HONES YARD, FARNHAM, GU9 8BB
Incorporated 10/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16230
Manufacture of other builders' carpentry and joinery

Officers

Mr Matthew Aaron Lord

director · Since 10/09/2019

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 3 other boards

Mrs Toni Lord

director · Since 10/09/2019

DIRECTOR

ENGLISH · ENGLAND · Age 41

Also on 6 other boards

Persons with Significant Control

Www.Sashwindowspecialist.Co.Uk Ltd

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

C/O Tc Group, The Granary, Hones Yard, Farnham, GU9 8BB

Reg: 05726125 · Companies House · Limited

Notified 30/10/2024

Former PSCs

Mr Matthew Aaron Lord

Ceased 30/10/2024

Mrs Toni Lord

Ceased 30/10/2024

CompanyRankvs 684+ SIC 16230 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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684Midhurst Windows & Doors Limited
71
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.

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.

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 30/09/2024

Net Worth

£333k

Balance sheet strength

Cash

£193k

Cash in the bank

Net Current Assets

£239k

Working capital

Current Assets

£539k

Current Liabilities

£300k

Fixed Assets

£118k

Debtors

£346k

15avg. employees+3

Tax at Year End

Corp tax£38k

Balance Sheet

Assets less current liabilities£357k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.79-£9k
20232.15+£91k
20222.75+£102k
20212.86+£89k
20202.75—

Derived from filed accounts. Not audited figures.