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A Rated Home Improvements Limited

07187396

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT D KESTREL WAY, SWANSEA, SA4 9WN
Incorporated 12/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Mr Anthony Collins

director · Since 12/03/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 8 other boards

Persons with Significant Control

Mrs Kelly Louise Ann Collins

25–50% shares
25–50% votes

British · United Kingdom · Age 47

Unit 14/15 Mardon Park, Central Avenue, Baglan, SA12 7AX

Notified 06/04/2016

Mr Anthony Collins

25–50% shares
25–50% votes

British · United Kingdom · Age 48

Unit 14/15 Mardon Park, Central Avenue, Baglan, SA12 7AX

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/08/2017Registered 17/08/2017

CompanyRankvs 3699+ SIC 43342 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3699A Rated Home Improvements Limited
47
How is this score calculated?
Financial strength0/25 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.

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 31/03/2025

Net Worth

-£174k

Balance sheet strength

Cash

£161k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£449k

Current Liabilities

£466k

Fixed Assets

£121k

Debtors

£208k

19avg. employees-7

Tax at Year End(2024)

Corp tax£151k

Balance Sheet

Assets less current liabilities£103k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96-£447k
20241.57+£244k
20231.12-£506
20221.22+£23k
20211.32-£5k
20201.41—
20191.22—

Derived from filed accounts. Not audited figures.