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Theydon Windows And Doors Ltd

12215795

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

1 TOP FARM COURT TOP STREET, DONCASTER, DN10 6TF
Incorporated 19/09/2019

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

43342
Glazing

Officers

Warren Lench

director · Since 19/09/2019

CONSTRUCTION

BRITISH · ENGLAND · Age 55

Mr Ricky Ian Ilett

director · Since 03/08/2020

GLAZING INSTALLATION

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Persons with Significant Control

Warren Lench

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

3 Theydon Priory, Coopersdale Lane, Epping, CM16 7NV

Notified 19/09/2019

Mr Ricky Ian Ilett

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

1 Top Farm Court, Top Street, Doncaster, DN10 6TF

Notified 01/01/2021

CompanyRankvs 1918+ SIC 43342 peers
69

Financial strength83th percentile among SIC peers · 21/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.76× · 16/20
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 strength21/25 pts

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

Employees10/15 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

£105k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£152k

Current Liabilities

£87k

Fixed Assets

£84k

3avg. employees

Balance Sheet

Assets less current liabilities£150k
Signed by Mr Warren Lench 21/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.76+£57k
20231.93-£5k
20221.62+£12k
20211.31+£7k
20201.34

Derived from filed accounts. Not audited figures.