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Agrade Windows And Doors Ltd

13523962

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

UNIT 4, STOURPORT-ON-SEVERN, DY13 9AX
Incorporated 22/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Thomas Bain

director · Since 22/07/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Mr Thomas Bain

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

British · England · Age 35

Unit 4, Baldwin Road, Stourport-On-Severn, DY13 9AX

Notified 22/07/2021

Former PSCs

Mr Gregory John Bell

Ceased 01/01/2024

CompanyRankvs 14532+ SIC 43390 peers
60

Financial strength62th percentile among SIC peers · 16/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.81× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 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.

Longevity5/15 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 31/07/2025

Turnover

£368k

Annual revenue

Net Worth

£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£48k

Current Liabilities

£17k

Fixed Assets

£39k

Profit After Tax

£7k

1avg. employees+1

Balance Sheet

Depreciation£23k
Assets less current liabilities£70k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.81-£14k
2024-£132k
2023+£95k
20221.32

Derived from filed accounts. Not audited figures.