Company Overview
Harlech Industrial Doors Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 01 July 1977, so this is a well established company. Harlech Industrial Doors Limited has been in business for 48 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Harlech House Hayes Road, Sully, Barry, CF64 5RB
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Companies House Data
Company NameHARLECH INDUSTRIAL DOORS LIMITED
Company Number01319722
Registered Office AddressHarlech House Hayes Road
 Sully
 CF64 5RB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/07/1977
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/07/2016
Returns Last Made Up Date30/06/2015
Directors & Members
Show Resigned
Andrew MacKie - Director
(British, 63 years old, born July 1963)
Appointed 31 January 2009
 Active
Adam Southard - Director
(British, 46 years old, born February 1980)
Appointed 26 July 2021
 Active
Huw Townley - Director
(British, 67 years old, born March 1959)
Appointed 23 July 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Andrew MacKie
2020 CERTIFICATION LIMITED
ALLIANCE POWDER COATINGS LIMITED
B & B INDUSTRIAL DOORS (UK) LIMITED
BIO GRADE LIMITED
BRITALIA DOORS LIMITED
CARDIFF ARMS ENVIRONMENTAL SERVICES LIMITED
CARDIFF ARMS WASTE MANAGEMENT LIMITED
DOOR MAINTENANCE CO. LIMITED
DOOR MAINTENANCE GROUP LIMITED
EUROPE HOSSA TECHNOLOGY COMPANY LIMITED
FIRE CURTAIN CORPORATION LIMITED
HARLECH ENGINEERING LIMITED
HARLECH MECHANICAL SERVICES LTD
HOSSA LIMITED
METECNO LIMITED
NECO ELECTRICAL UK COMPANY LIMITED
NECO FIRE GARD LIMITED
NECO MOTORS LIMITED
PAGET ENGINEERING & INDUSTRIAL SUPPLIES LIMITED
SOL PRODUCTS LIMITED
THE TRADERS TAVERN CARDIFF LIMITED
UNI-DOR LIMITED
Adam Southard
No companies found
Huw Townley
DOOR MAINTENANCE CO. LIMITED
DOOR MAINTENANCE GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 650,122 650,122 491,891
Creditors Due Within One Year 533,753 533,753 383,635
Working Cap 116,369 116,369 108,256
Total Assets Less Current Liabilities 116,369 116,369 108,256
Long-term Liabilities 0 0 0
Net Assets 116,369 116,369 108,256
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 116,369 116,369 108,256
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 95.5% 95.5% 96.8%
Cash Bank In Hand 4.5% 4.5% 3.2%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 82.1% 82.1% 78.0%
Net Current Assets Liabilities 17.9% 17.9% 22.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 17.9% 17.9% 22.0%
Capital Employed - - -
Total Assets Less Current Liabilities 17.9% 17.9% 22.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.2 1.2 1.3
Solvency Ratio 1.2 1.2 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 30-Jun-2022 30-Jun-2021
Assets 650,122 650,122 491,891
Debt 533,753 533,753 383,635
Net Assets/Debt 116,369 116,369 108,256

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CF64 5RB
No other companies found in the same location
Document Filings
Confirmation statement made on 15 August 2025 with no updates
Confirmation statement made on 15 August 2024 with no updates
Termination of appointment of Timothy Dodds as a director on 31 December 2023
Confirmation statement made on 15 August 2023 with no updates
Current accounting period shortened from 30 June 2023 to 31 March 2023
Notification of Door Maintenance Group Limited as a person with significant control on 1 February 2023
Registration of charge 013197220002, created on 19 December 2022
Confirmation statement made on 16 August 2022 with no updates
Termination of appointment of Mike John Draby as a director on 5 May 2022
Confirmation statement made on 16 August 2021 with no updates
Appointment of Mr Adam Southard as a director on 26 July 2021
Termination of appointment of Robert Edward Smith as a director on 21 January 2021
Registered office address changed from Unit 7-8 Curran Road Cardiff CF10 5DF to Harlech House Hayes Road Sully Barry CF64 5RB on 18 November 2020
Confirmation statement made on 16 August 2020 with no updates
Confirmation statement made on 16 August 2019 with updates
Change of details for Mr Andrew James
Notification of Andrew James
Termination of appointment of John Patrick O'sullivan as a director on 1 July 2019
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