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Urban Windows, Doors & Conservatories Limited

13957610

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

Units 3 To 6, Incomol Business Park Derby Road, Clay Cross, Chesterfield, S45 9AG
Incorporated 05/03/2022

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

25120
Manufacture of doors and windows of metal

Officers

Mr Patrick Ellis Dawson

director · Since 05/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Mr. David Carl Newton

director · Since 06/02/2023

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Patrick Ellis Dawson

director · Since 05/03/2022

British · United Kingdom · Age 55

David Carl Newton

director · Since 06/02/2023

British · United Kingdom · Age 50

Former

Simon John Thompson

secretary · Resigned 06/02/2023

Persons with Significant Control

Urban Design & Developments (Holdings) Limited

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

Units 3 To 6, Incomol Business Park, Derby Road, Chesterfield, S45 9AG

Reg: 07775284 · Companies House · Limited Company

Notified 05/03/2022

Change History

statusactive
2026-07-27

Active

typeltd
2026-07-27

Private Limited Company

address line1Units 3 To 6, Incomol Business Park Derby Road
2026-07-27

UNITS 3 TO 6, INCOMOL BUSINESS PARK DERBY ROAD

post townChesterfield
2026-07-27

CHESTERFIELD

officer appointedDAWSON, Patrick Ellis
2026-07-27
officer appointedNEWTON, David Carl, Mr.
2026-07-27

CompanyRankvs 898+ SIC 25120 peers
40

Financial strength2th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/12/2024

Net Worth

-£152k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£152k

Working capital

Current Assets

£931k

Current Liabilities

£1.1M

Debtors

£601k

24avg. employees+2

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities-£152k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.86+£12k
20230.84

Derived from filed accounts. Not audited figures.