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Pvc Depot T/A A&D Windows Ltd

12402228

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

SUITE 4 SECOND FLOOR AUS BORE HOUSE 19-25, WILMSLOW, SK9 1BQ
Incorporated 14/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Christopher Berry

secretary · Since 14/01/2020

Mr Christopher John Berry

director · Since 14/01/2020

DISTRIBUTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Christopher Berry

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

British · United Kingdom · Age 49

9, Gadwall Close, Manchester, M28 7AF

Notified 14/01/2020

Charges0 outstanding

Charge
satisfied

SATAGO FINANCIAL SOLUTIONS LIMITED

Created 11/07/2022Registered 11/07/2022Satisfied 21/01/2025
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSEE)

Created 28/05/2020Registered 02/06/2020Satisfied 22/12/2020

CompanyRankvs 15+ SIC 46900 peers
23

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/01/2023

Net Worth

-£163k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£146k

Working capital

Current Assets

£71k

Current Liabilities

£217k

Debtors

£46k

5avg. employees+1

Tax at Year End(2022)

Corp tax£5k
VAT£29k

Director Loans(2022)

Directors owe company£1k

Balance Sheet

Intangible assets£9k
Bank loans & overdrafts£17k
Assets less current liabilities-£146k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20230.33-£161k
20221.07-£19k£577k
20211.67£387k

Derived from filed accounts. Not audited figures.