# WINDOOR MATE LIMITED (06417103)

> WINDOOR MATE LIMITED is an active private limited company (company number 06417103) incorporated on 5 November 2007, registered in Pontypridd. Its registered activity is manufacture of other plastic products (SIC 22290). Latest small accounts cover the period ending 31 December 2025, showing net assets of £2.16m and cash of £1.87m, with 100 employees on average. Net assets rose 7% on the prior period (£2.02m).

- Status: Active
- Incorporated: 2007-11-05
- Registered office: Pontypridd, CF37 5BH
- SIC 22290: Manufacture of other plastic products
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-11-19
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 63 comparable companies in Cardiff (median £50k, upper quartile £712k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2.16m | £1.87m | £810k | £1.38m | — | — | 100 |
| 2024-12-31 | £2.02m | £1.83m | £847k | £1.52m | — | — | 99 |

current ratio 2.34; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,160,049 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.34
- Cash at bank of £50,000 or more: Cash £1,869,728
- Incorporated five or more years ago: Incorporated 5 November 2007

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Windoor Mate Holdings Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2017-11-10

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/06417103
HTML: https://firmoscan.com/company/06417103-windoor-mate-limited