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Heart Of England Conservatories Limited

04316935

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

C/O MURAS BAKER JONES LIMITED 3RD FLOOR, REGENT HOUSE, WOLVERHAMPTON, WV1 4EG
Incorporated 05/11/2001

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

43342
Glazing

Officers

Mr Nigel Taylor Manning

director · Since 10/12/2001

MANAGER

BRITISH · ENGLAND · Age 67

Also on 4 other boards

Mr Taylor Richard Manning

director · Since 10/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr. Nigel Taylor Manning

75–100% shares

British · England · Age 67

Half Acre, Wellesbourne Road, Stratford-Upon-Avon, CV37 7RE

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 18/02/2016Registered 24/02/2016Satisfied 30/04/2025
charge
satisfied

HSBC BANK PLC

Created 28/02/2002Registered 06/03/2002Satisfied 30/04/2025

CompanyRankvs 175+ SIC 43342 peers
86

Financial strength95th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.93× · 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 strength24/25 pts

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

Employees12/15 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 31/10/2024

Net Worth

£505k

Balance sheet strength

Cash

£330k

Cash in the bank

Net Current Assets

£230k

Working capital

Current Assets

£349k

Current Liabilities

£119k

Fixed Assets

£281k

Debtors

£17k

5avg. employees+1

Balance Sheet

Assets less current liabilities£511k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20242.93+£27k
20232.56-£60k
20222.68+£35k
20212.10+£56k
20201.49-£12k
20191.73

Derived from filed accounts. Not audited figures.