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Handymans Hardware & Diy Ltd

07191800

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

23 YARM ROAD, STOCKTON UPON TEES, TS18 3NJ
Incorporated 16/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46150
Agents involved in the sale of furniture, household goods, hardware and ironmongery

Officers

Mr Christopher Michael Moran

director · Since 16/03/2010

NONE

BRITISH · ENGLAND · Age 71

Also on 6 other boards

Mr Richard Simon Walker

director · Since 01/02/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mrs Nicola Jane Walker

director · Since 15/10/2024

STANDARDS MANAGER

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Richard Simon Walker

75–100% shares
75–100% votes

British · England · Age 53

Boroughbridge Hardware, 7 Horsefair, York, YO51 9AA

Notified 01/12/2022

Former PSCs

Mr Christopher Michael Moran

Ceased 30/11/2022

Mrs Pauline Moran

Ceased 30/11/2022

CompanyRankvs 51+ SIC 46150 peers
86

Financial strength89th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

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 31/03/2025

Net Worth

£83k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£82k

Current Liabilities

£36k

Fixed Assets

£40k

Debtors

£2k

4avg. employees

Balance Sheet

Assets less current liabilities£86k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.28-£357
20241.71+£886
20232.51-£17k
20222.40-£3k
20213.94+£46k
20203.59-£3k
20193.80

Derived from filed accounts. Not audited figures.