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Harbourside Windows And Conservatories Limited

05536287

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2 DOWNLEY ROAD, HAVANT, PO9 2NJ
Incorporated 15/08/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Paul Anthony Kennedy

director · Since 04/07/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 12 other boards

Mr Wayne Francis Derrick

director · Since 09/09/2016

WINDOW FITTER

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Paul Anthony Kennedy

25–50% shares
25–50% votes

British · United Kingdom · Age 52

2, Downley Road, Havant, PO9 2NJ

Notified 01/07/2016

Mrs Hannah Kate Kennedy

25–50% shares
25–50% votes

British · England · Age 51

2, Downley Road, Havant, PO9 2NJ

Notified 01/07/2016

Charges0 outstanding

charge
satisfied

FACTOR 21 PLC

Created 23/12/2005Registered 23/12/2005Satisfied 18/10/2014

CompanyRankvs 225+ SIC 43290 peers
89

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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225Harbourside Windows And Conservatories Limited
89
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.

Employees15/15 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 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

16avg. employees

Tax at Year End(2022)

Corp tax£49k

Director Loans

Directors owe company£138k

Balance Sheet

Assets less current liabilities£830k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20252.40+£235k
20242.56-£221k
20231.80+£1k
20222.22-£16k
20212.82-£19k
20203.51+£644k
20191.39+£84k
20180.96—

Derived from filed accounts. Not audited figures.