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Harlech Industrial Doors Limited

01319722

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

HARLECH HOUSE HAYES ROAD, BARRY, CF64 5RB
Incorporated 01/07/1977

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

25120
Manufacture of doors and windows of metal

Officers

Mr Andrew James Mackie

director · Since 31/01/2009

DIRECTOR

BRITISH · WALES · Age 63

Also on 12 other boards

Mr Huw James Townley

director · Since 23/07/2018

FINANCIAL CONTROLLER

BRITISH · WALES · Age 67

Also on 2 other boards

Mr Adam Southard

director · Since 26/07/2021

TECHNICAL DIRECTOR

BRITISH · WALES · Age 46

Persons with Significant Control

Door Maintenance Group Limited

75–100% shares
Appoint directors

Harlech House, Hayes Road, Penarth, CF64 5RB

Reg: 06786634 · England And Wales · Limited Company

Notified 01/02/2023

Former PSCs

Mr John Patrick O'Sullivan

Ceased 01/01/2019

Mr Andrew James Mackie

Ceased 01/07/2019

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/12/2022Registered 20/12/2022
charge
outstanding

BARCLAYS BANK PLC

Created 14/05/1998Registered 27/05/1998

CompanyRankvs 382+ SIC 25120 peers
51

Financial strength29th percentile among SIC peers · 7/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 pts

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

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

£100

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£266k

Working capital

Current Assets

£506k

Current Liabilities

£240k

Debtors

£498k

1avg. employees+1

Balance Sheet

Assets less current liabilities£266k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.11
20242.61
20231.40

Derived from filed accounts. Not audited figures.