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Kidderminster Trade Windows Ltd

13087921

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

HAMPTON OLD WORCESTER ROAD, KIDDERMINSTER, DY11 7XS
Incorporated 17/12/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/12/2025

Due 12/01/2027

On track

Industry

43342
Glazing

Officers

Mr Anthony David Holliday

director · Since 17/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Anthony David Holliday

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

British · England · Age 53

Hampton, Old Worcester Road, Kidderminster, DY11 7XS

Notified 17/12/2020

CompanyRankvs 2031+ SIC 43342 peers
64

Financial strength89th percentile among SIC peers · 22/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 12.83× · 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 strength22/25 pts

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

Employees1/15 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 31/03/2025

Net Worth

£214k

Balance sheet strength

Cash

£200k

Cash in the bank

Net Current Assets

£188k

Working capital

Current Assets

£204k

Current Liabilities

£16k

Fixed Assets

£81k

Debtors

£4k

0avg. employees

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£269k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202512.83+£0
202512.83+£57k
20244.60+£58k
20235.05+£62k
20213.37

Derived from filed accounts. Not audited figures.