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Villarrica Windows & Doors Ltd

12996160

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MERCEDES- BENZ HOUSE, PRESTON, PR1 4HH
Incorporated 04/11/2020

Compliance

Last accounts

30/11/2025

unaudited abridged

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

43290
Other construction installation

Officers

Mr Anas Yoosuf Patel

director · Since 04/11/2020

MANAGER

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Persons with Significant Control

Mr Anas Yoosuf Patel

75–100% shares

British · England · Age 46

Mercedes- Benz House, Queen Street, Preston, PR1 4HH

Notified 04/11/2020

CompanyRankvs 5529+ SIC 43290 peers
68

Financial strength90th percentile among SIC peers · 23/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.11× · 20/20
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 strength23/25 pts

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

Employees4/15 pts

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

Liquidity20/20 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 30/11/2025

Net Worth

£172k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£172k

Working capital

Current Assets

£327k

Current Liabilities

£155k

Debtors

£5k

1avg. employees

Balance Sheet

Assets less current liabilities£172k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.11+£54k
20241.83+£49k
20231.51+£63k
20221.05+£913
20210.97

Derived from filed accounts. Not audited figures.