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Rea Steel Windows And Doors Limited

14681783

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 115 SUMMERS ROAD, LIVERPOOL, L3 4BL
Incorporated 22/02/2023

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 21/02/2026

Due 07/03/2027

On track

Industry

25120
Manufacture of doors and windows of metal

Officers

Mr James Neale Barrett

director · Since 22/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr Daniel William Platt

director · Since 02/08/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mrs Deborah Barrett

25–50% shares

British · United Kingdom · Age 53

Unit 115, Summers Road, Liverpool, L3 4BL

Notified 22/02/2023

Mr James Neale Barrett

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 53

Unit 115, Summers Road, Liverpool, L3 4BL

Notified 15/11/2024

CompanyRankvs 820+ SIC 25120 peers
45

Financial strength56th percentile among SIC peers · 14/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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820Rea Steel Windows And Doors Limited
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How is this score calculated?
Financial strength14/25 pts

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

Employees7/15 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.

Longevity3/15 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 30/09/2025

Net Worth

£12k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£124k

Current Liabilities

£133k

Fixed Assets

£20k

2avg. employees

Balance Sheet

Assets less current liabilities£12k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94+£32k
20250.62—

Derived from filed accounts. Not audited figures.