Company Overview
Design Window And Door Systems Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 31 May 1990, so this is a well established company. Design Window And Door Systems Limited has been in business for 35 years and 10 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Thorncroft Manor, Thorncroft Drive, Leatherhead, KT22 8JB
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Companies House Data
Company NameDESIGN WINDOW AND DOOR SYSTEMS LIMITED
Company Number02507465
Registered Office AddressThorncroft Manor
 Thorncroft Drive
 KT22 8JB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/05/1990
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/06/2017
Returns Last Made Up Date31/05/2016
Directors & Members
Show Resigned
Steven Darkins - Director
(British, 61 years old, born August 1965)
Appointed 20 May 2022
 Active
Zanete Ferguson - Director
(British, 32 years old, born March 1994)
Appointed 20 April 2022
 Active
Mohammed Kaleem - Director
(British, 44 years old, born August 1982)
Appointed 19 April 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Steven Darkins
No companies found
Zanete Ferguson
3A MANUFACTURING LTD
BENTLEY FENCING LIMITED
BUCKFASTLEIGH LTD
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DLAREME ACQUISITIONS LTD
E LOWE HOLDINGS LTD
ELG GROUP LTD
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ELG102 LTD
FERGUSON PROPERTY HOLDINGS LTD
FERGUSON PROPERTY INVESTMENTS 1 LTD
FERGUSON PROPERTY INVESTMENTS 2 LTD
FERGUSON PROPERTY INVESTMENTS 4 LTD
FERGUSON PROPERTY INVESTMENTS 5 LTD
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AUTOMOTIVE CLEANING CHEMICALS LTD
BALLIABA LTD
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EDWIN LOWE (AEROSPACE) DIVISION LTD
ELG102 LTD
EMPOWERED RESTAURANTS LTD
FERGUSON PROPERTY HOLDINGS LTD
FERGUSON PROPERTY INVESTMENTS 1 LTD
FERGUSONS GROUP HOLDINGS LTD
FOOD FRANCHISE LTD
FUTURE MANUFACTURING LTD
G.T. ENGINEERING (MARKYATE) LIMITED
HYDAIR LIMITED
INFINITY REALISATIONS LTD
MAYPOLE PRECISION PRODUCTS LIMITED
RAM PRODUCTS LTD
RAM RACING LIMITED
RLR HOLDINGS LIMITED
TAXI CAB APP LTD
THE HALAL SUPPLEMENT COMPANY LTD
WINDOW HOLDINGS LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 589,865 589,865 642,801
Current Assets 2,222,968 2,222,968 2,127,452
Creditors Due Within One Year 893,532 893,532 1,127,838
Working Cap 1,329,436 1,329,436 999,614
Total Assets Less Current Liabilities 1,919,301 1,919,301 1,642,415
Long-term Liabilities 153,098 153,098 165,438
Net Assets 1,766,203 1,766,203 1,476,977
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,766,203 1,766,203 1,476,977
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 21.0% 21.0% 23.2%
Stocks Inventory - - -
Debtors 49.7% 49.7% 31.2%
Cash Bank In Hand 6.8% 6.8% 23.4%
Current Assets 79.0% 79.0% 76.8%
Creditors Due Within One Year 31.8% 31.8% 40.7%
Net Current Assets Liabilities 47.3% 47.3% 36.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 62.8% 62.8% 53.3%
Capital Employed - - -
Total Assets Less Current Liabilities 68.2% 68.2% 59.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 2.5 2.5 1.9
Solvency Ratio 2.7 2.7 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 2,812,833 2,812,833 2,770,253
Debt 1,046,630 1,046,630 1,293,276
Net Assets/Debt 1,766,203 1,766,203 1,476,977

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 30 June 2025 with no updates
Registered office address changed from , 2 Shacks Barn Farm Silverstone, Towcester, NN12 8TB, England to Thorncroft Manor Thorncroft Drive Leatherhead KT22 8JB on 8 January 2025
Registered office address changed from , Network Park, Unit 9 Duddeston Mill Road, Saltley, Birmingham, B8 1AU, England to Thorncroft Manor Thorncroft Drive Leatherhead KT22 8JB on 26 July 2024
Confirmation statement made on 30 June 2024 with updates
Notification of Zanete Ferguson as a person with significant control on 30 June 2024
Confirmation statement made on 19 April 2024 with updates
Cessation of Edwin Lowe Group Ltd as a person with significant control on 31 August 2023
Notification of Edwin Lowe (Manufacturing) Ltd as a person with significant control on 31 August 2023
Confirmation statement made on 19 April 2023 with no updates
Previous accounting period extended from 31 July 2022 to 31 August 2022
Termination of appointment of David Brian Martin as a director on 31 October 2022
Registered office address changed from , Office 1 Hatherton Court 21 Hatherton Street, Walsall, WS4 2LA, England to Thorncroft Manor Thorncroft Drive Leatherhead KT22 8JB on 28 October 2022
Satisfaction of charge 025074650002 in full
Registration of charge 025074650002, created on 22 June 2022
Director's details changed for Mrs Zanete Fergusone on 17 June 2022
Appointment of Mr Steven Gary Darkins as a director on 20 May 2022
Appointment of Mrs Zanete Fergusone as a director on 20 April 2022
Confirmation statement made on 19 April 2022 with updates
Termination of appointment of Edward Frederick Martin as a director on 19 April 2022
Termination of appointment of Edward Frederick Martin as a secretary on 19 April 2022
Notification of Edwin Lowe Group Ltd as a person with significant control on 19 April 2022
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