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Homeshield Shutters Limited

02142563

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

21 TOWNLEY STREET, MANCHESTER, M24 1AT
Incorporated 26/06/1987

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Michael John Lemmings

secretary · Since 09/10/1991

ENGLISH · ENGLAND · Age 70

Also on 3 other boards

Mrs Gillian Margaret Lemmings

director · Since 09/10/1991

OFFICE MANAGER

ENGLISH · ENGLAND · Age 67

Mr Michael John Lemmings

director · Since 09/10/1991

SHUTTER MAKER

ENGLISH · ENGLAND · Age 70

Also on 3 other boards

Persons with Significant Control

Mrs Gillian Margaret Lemmings

25–50% shares

English · England · Age 67

21 Townley Street, Manchester, M24 1AT

Notified 01/09/2016

Mr Michael John Lemmings

75–100% shares

English · England · Age 70

21 Townley Street, Manchester, M24 1AT

Notified 01/09/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/03/1997Registered 09/04/1997Satisfied 30/03/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/03/1997Registered 10/03/1997Satisfied 30/03/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/09/1990Registered 05/10/1990Satisfied 30/03/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/10/1989Registered 02/11/1989Satisfied 30/03/2026

CompanyRankvs 753+ SIC 25990 peers
81

Financial strength90th percentile among SIC peers · 23/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 9.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees8/15 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.4M

Current Liabilities

£157k

Fixed Assets

£137k

Debtors

£138k

3avg. employees

Tax at Year End

Corp tax£36k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20259.02+£0
20259.02+£85k
20246.64+£146k
20237.21+£44k
20227.51+£49k
202112.36£155k

Derived from filed accounts. Not audited figures.