Back to search

Home Improvements (Powys) Limited

01120604

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WEST LODGE, LEOMINSTER, HR6 8DQ
Incorporated 29/06/1973

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Russell Morgan

director · Since 28/07/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mr David Philip Morgan

director · Since 21/11/2004

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 72

Also on 11 other boards

Mr David Philip Morgan

secretary · Since 13/01/2006

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 72

Also on 11 other boards

Persons with Significant Control

Mr Russell Morgan

25–50% shares

British · United Kingdom · Age 60

West Lodge, Rainbow Street, Leominster, HR6 8DQ

Notified 06/04/2016

Mr David Philip Morgan

25–50% shares

British · United Kingdom · Age 72

West Lodge, Rainbow Street, Leominster, HR6 8DQ

Notified 06/04/2016

Former PSCs

Mrs Janet Ann Jones

Ceased 24/11/2025

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK LTD

Created 25/05/1978Registered 01/06/1978

CompanyRankvs 51666+ SIC 68209 peers
57

Financial strength89th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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.

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£500k

Balance sheet strength

Cash

£208k

Cash in the bank

Net Current Assets

-£193k

Working capital

Current Assets

£212k

Current Liabilities

£405k

Fixed Assets

£748k

Debtors

£4k

Profit After Tax

£37k

1avg. employees

Tax at Year End

Corp tax£9k
VAT£225
Dividends paid£92k

Director Loans

Company owes directors£186k

Balance Sheet

Assets less current liabilities£555k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.52-£55k£5k
20240.60-£74k£4k
20230.76-£64k£8k
20220.98-£62k£6k
20211.22-£152k£3k
20202.74+£6k£6k
20194.04-£1k£9k
20173.19£2k

Derived from filed accounts. Not audited figures.