Heath Windows And Doors Ltd.
07762081
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/09/2011
WINDOW COMPANY
BRITISH · WALES · Age 46
Also on 3 other boards
Persons with Significant Control
Miall Thomas Hardwick
British · United Kingdom · Age 46
4, Bessemer Road, Cardiff, CF11 8BA
Notified 06/04/2016
Mrs Katie Alice Hardwick
British · Wales · Age 45
4, Bessemer Road, Cardiff, CF11 8BA
Notified 06/04/2016
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 1339+ SIC 43342 peers63
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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.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.91 | -£27k |
| 2024 | 1.48 | -£15k |
| 2023 | 1.44 | — |
Derived from filed accounts. Not audited figures.