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Door And Window Systems Limited

12559296

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 5 THE COURTYARD, WIRRAL, CH62 4UE
Incorporated 16/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25120
Manufacture of doors and windows of metal

Officers

Mr David Harrison

director · Since 16/04/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Mr Robert Rogers

director · Since 16/04/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mr Julian Wetherall

director · Since 01/07/2022

DIRECTOR

BRITISH · WALES · Age 58

Mr Phillip Cresswell

director · Since 06/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Christian Tyms

director · Since 10/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Robert Rogers

Significant control

British · United Kingdom · Age 56

Unit 5 The Courtyard, Old Court House Road, Wirral, CH62 4UE

Notified 16/04/2020

Mr David Harrison

Significant control

British · United Kingdom · Age 49

Unit 5 The Courtyard, Old Court House Road, Wirral, CH62 4UE

Notified 16/04/2020

Mr Phillip Cresswell

25–50% shares
25–50% votes

British · England · Age 52

Unit 5 The Courtyard, Old Court House Road, Wirral, CH62 4UE

Notified 10/09/2024

Former PSCs

Mr Julian Wetherall

Ceased 07/07/2021

Charges1 outstanding

Charge
outstanding

NPIF NW DEBT LP ACTING BY NORTH WEST LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF NW DE

Created 28/06/2022Registered 29/06/2022

CompanyRankvs 242+ SIC 25120 peers
66

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.99× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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.

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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£676k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£2.2M

Current Liabilities

£1.1M

Fixed Assets

£1.3M

Debtors

£928k

Profit After Tax

£904k

64avg. employees+23

Tax at Year End

Dividends paid£337k

Balance Sheet

Bank loans & overdrafts£274k
Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.99+£568k
20241.57+£248k
20232.19+£183k
20221.20+£124k
20210.94

Derived from filed accounts. Not audited figures.