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Harveys Windows & Conservatories Limited

05442496

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

EMPIRE ROAD, LEICESTERSHIRE, LE3 5HE
Incorporated 04/05/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/05/2026

Due 18/05/2027

On track

Industry

43210
Electrical installation
43342
Glazing
43910
Roofing activities

Officers

Mrs Sally Lorraine Roberts

secretary · Since 04/05/2005

COMPANY MANAGER

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Sally Lorraine Roberts

director · Since 04/05/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mr Richard Deeping

director · Since 02/01/2007

SALES DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mrs Sally Lorraine Roberts

50–75% shares
50–75% votes

British · United Kingdom · Age 60

2 Merus Court, Meridian Business Park, Leicester, LE19 1RJ

Notified 06/04/2016

Mr Richard Deeping

25–50% shares
25–50% votes

British · England · Age 62

2 Merus Court, Meridian Business Park, Leicester, LE19 1RJ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 20/05/2020Registered 02/06/2020

CompanyRankvs 18805+ SIC 43210 peers
48

Financial strength33th percentile among SIC peers · 8/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18805Harveys Windows & Conservatories Limited
54
How is this score calculated?
Financial strength8/25 pts

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

Employees14/15 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 31/03/2026

Net Worth

£445

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£141k

Current Liabilities

£145k

Fixed Assets

£5k

Debtors

£50k

10avg. employees-1

Tax at Year End

Corp tax£12k

Balance Sheet

Intangible assets£0
Assets less current liabilities£2k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.98—
20250.98—
20240.97-£12k
20230.97—

Derived from filed accounts. Not audited figures.