Harbourside Windows And Conservatories Limited
05536287
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2025
total exemption full
Next accounts due
31/08/2027
Confirmation statement
Last: 02/11/2025
Due 16/11/2026
Industry
Officers
director · Since 04/07/2011
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 12 other boards
Persons with Significant Control
Qubic Trustees Ltd
St Ann’S Quay, 118 Quayside, Newcastle Upon Tyne, NE1 3BD
Reg: 06890768 · Qubic Trustees Ltd · Private Limited Company
Notified 19/11/2025
Former PSCs
Mr Paul Anthony Kennedy
Ceased 19/11/2025
Mrs Hannah Kate Kennedy
Ceased 19/11/2025
CompanyRankvs 226+ SIC 43290 peers89
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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 30/11/2025
Net Worth
£712k
Balance sheet strength
Cash
£141k
Cash in the bank
Net Current Assets
£668k
Working capital
Current Assets
£1.1M
Current Liabilities
£477k
Fixed Assets
£161k
Debtors
£985k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.40 | +£235k |
| 2024 | 2.56 | -£221k |
| 2023 | 1.80 | — |
Derived from filed accounts. Not audited figures.