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Harmony Blinds Limited

03260857

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

A1 EDGEFOLD INDUSTRIAL ESTATE, BOLTON, BL4 0LR
Incorporated 09/10/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

13923
Manufacture of household textiles

Officers

Mr Colin Mather

director · Since 18/10/1996

CHAIRMAN

BRITISH · ENGLAND · Age 73

Also on 5 other boards

Mr Michael John Proctor

secretary · Since 18/01/2002

BRITISH · ENGLAND · Age 54

Also on 11 other boards

Mr Michael John Proctor

director · Since 01/02/2004

ACCOUNTANT

BRITISH · ENGLAND · Age 54

Also on 11 other boards

Mr Frank Stevan Ryall

director · Since 01/06/2013

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Lee Stuart Nixon

director · Since 01/06/2017

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Michael John Proctor

25–50% shares

British · England · Age 54

A1 Edgefold Industrial Estate, Bolton, BL4 0LR

Notified 06/04/2016

Mr Frank Stevan Ryall

25–50% shares

British · England · Age 48

A1 Edgefold Industrial Estate, Bolton, BL4 0LR

Notified 06/04/2016

Former PSCs

Mr Colin Mather

Ceased 01/10/2017

Mr Colin Mather

Ceased 01/09/2019

Charges2 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 28/06/2012Registered 02/07/2012
charge
outstanding

LLOYDS BANK PLC

Created 07/11/1996Registered 12/11/1996

CompanyRankvs 102+ SIC 13923 peers
62

Financial strength85th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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102Harmony Blinds Limited
68
How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

£48k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£370k

Working capital

Current Assets

£474k

Current Liabilities

£843k

Fixed Assets

£487k

Debtors

£294k

34avg. employees

Tax at Year End(2021)

Dividends paid£43k

Balance Sheet

Intangible assets£65k
Assets less current liabilities£117k
Signed by Mr Michael Proctor 29/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.56+£3k
20230.55-£61k
20210.63+£34k
20200.58+£91k
20190.47-£57k
20180.57—

Derived from filed accounts. Not audited figures.