H T L Windows & Doors Limited
04439348
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/09/2021
DIRECTOR
FRENCH · ENGLAND · Age 50
Also on 1 other board
Persons with Significant Control
Htl Jaugolin Limited
71-75, Shelton Street, London, WC2H 9JQ
Reg: 13508841 · Companies House England And Wales · Limited Company
Notified 15/09/2021
Former PSCs
Mr Henry Thomas
Ceased 15/09/2021
Mr Terry Lewis
Ceased 15/09/2021
CompanyRankvs 701+ SIC 32990 peers86
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£934k
Balance sheet strength
Cash
£835k
Cash in the bank
Net Current Assets
£958k
Working capital
Current Assets
£1.4M
Current Liabilities
£424k
Fixed Assets
£94k
Debtors
£406k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.26 | +£0 |
| 2025 | 3.26 | -£69k |
| 2024 | 3.11 | -£35k |
| 2023 | 2.76 | +£264k |
| 2022 | 2.39 | -£2.9M |
| 2021 | 9.26 | — |
Derived from filed accounts. Not audited figures.