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Heath Windows And Doors Ltd.

07762081

active
Private Limited Company
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

4 BESSEMER ROAD, CARDIFF, CF11 8BA
Incorporated 05/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Mr Miall Thomas Hardwick

director · Since 05/09/2011

WINDOW COMPANY

BRITISH · WALES · Age 46

Also on 3 other boards

Persons with Significant Control

Miall Thomas Hardwick

25–50% shares
25–50% votes

British · United Kingdom · Age 46

4, Bessemer Road, Cardiff, CF11 8BA

Notified 06/04/2016

Mrs Katie Alice Hardwick

25–50% shares
25–50% votes

British · Wales · Age 45

4, Bessemer Road, Cardiff, CF11 8BA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/05/2024Registered 20/05/2024

CompanyRankvs 1339+ SIC 43342 peers
63

Financial strength89th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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 30/09/2025

Net Worth

£218k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£496k

Current Liabilities

£545k

Fixed Assets

£538k

Debtors

£246k

17avg. employees+3

Tax at Year End

Corp tax£39k

Balance Sheet

Bank loans & overdrafts£118k
Assets less current liabilities£488k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91-£27k
20241.48-£15k
20231.44

Derived from filed accounts. Not audited figures.