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Island Windows & The Plastics Depot Ltd

13560694

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 4A MARSH CLOSE, SANDOWN, PO38 8EU
Incorporated 11/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Dominic Lyle Winram

director · Since 11/08/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Dominic Lyle Winram

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

British · England · Age 40

Unit 4a Marsh Close, Sandown, PO38 8EU

Notified 11/08/2021

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/12/2022Registered 20/12/2022

CompanyRankvs 16973+ SIC 43390 peers
51

Financial strength95th percentile among SIC peers · 24/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.88× · 16/20
Longevity5 years trading (max 15) · 5/15
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.

Employees1/15 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.

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.

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 31/03/2025

Net Worth

£317k

Balance sheet strength

Cash

£235k

Cash in the bank

Net Current Assets

£235k

Working capital

Current Assets

£501k

Current Liabilities

£266k

Fixed Assets

£165k

Debtors

£187k

0avg. employees-15

Tax at Year End

Corp tax£36k

Director Loans(2024)

Company owes directors£17k
Directors owe company£2k

Balance Sheet

Assets less current liabilities£400k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.88+£55k
20242.67+£12k£478k
20232.91+£52k£14k
20221.79£478k

Derived from filed accounts. Not audited figures.