Active10064190Private limited companyChesterfield

PLS WINDOWS LTD

B73/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

PLS WINDOWS LTD is an active private limited company (company number 10064190) incorporated on 15 March 2016, registered in Chesterfield. Its registered activity is glazing (SIC 43342). Latest small accounts cover the period ending 31 March 2026, showing net assets of £3,041 and cash of £2,955, with 2 employees on average. Net assets rose 412% on the prior period (£594). Across the last 3 periods on record the net-asset trend is rising.

Peer position · net assets

By net assets it sits in the lower half of 153 comparable companies in Sheffield (median £8,049, upper quartile £62k).

02

Key dates

Incorporated
15 March 201610 yrs ago
Next accounts due
31 December 2027in 435 days
Confirmation statement due
29 March 2027in 158 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 43342
Glazing
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

3 periods on record · latest ending 31 March 2026
Net assets
£3,041
+412%vs Mar 2025
Cash at bank
£2,955
−9%vs Mar 2025
Turnover
Not reported
Employees
2
No changevs Mar 2025
Net assets
£3,041
Cash at bank
£2,955
Average employees
2
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2026£3,041£2,955£600£6,080——2
31 March 2025£594£3,253£0£9,819——2
31 March 2024£2£1,943£275£7,845——3
Current ratio0.58Current liabilities exceed current assets
Cash per employee£1,478Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
73 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £3,041 at 2026-03-31
+8Net assets growing+412.0% vs prior period
−8Current liabilities exceed current assetsCurrent ratio 0.58
+5Multi-year filing history3 periods on record
+8EstablishedIncorporated 2016-03-15 (11 years)
73Score, grade B

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active
  • Mr Paul Adrian Williams
    Individual · since 6 April 2016
    • has significant influence or control

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Next accounts duein 435 days
  2. Confirmation statement duein 158 days
  3. Accounts period endNet assets £3,041 · small accounts
  4. Accounts period endNet assets £594 · small accounts
  5. Accounts period endNet assets £2 · small accounts
  6. Incorporated
08

Similar companies in Sheffield

Same activity (glazing), closest in incorporation date
09

Reminders for PLS WINDOWS LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.