Company Overview
Harmony Blinds Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 09 October 1996, so this is a well established company. Harmony Blinds Limited has been in business for 29 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

A1 Edgefold Industrial Estate, Plodder Lane, Bolton, Lancashire, BL4 0LR
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Companies House Data
Company NameHARMONY BLINDS LIMITED
Company Number03260857
Registered Office AddressA1 Edgefold Industrial Estate
 Plodder Lane
 BL4 0LR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/10/1996
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/12/2016
Returns Last Made Up Date06/11/2015
Directors & Members
Show Resigned
Craig Holt - Director
(British, 50 years old, born December 1976)
Appointed 01 June 2013
 Active
Colin Mather - Director
(British, 73 years old, born May 1953)
Appointed 18 October 1996
 Active
Lee Nixon - Director
(British, 51 years old, born November 1975)
Appointed 01 June 2017
 Active
Michael Proctor - Director
(British, 54 years old, born June 1972)
Appointed 01 February 2004
 Active
Frank Ryall - Director
(British, 49 years old, born July 1977)
Appointed 01 June 2013
 Active
Secretaries
Show Resigned
Michael Proctor - Secretary
(British)
Appointed 18 January 2002
 Active
Other Company Directorships
Craig Holt
No companies found
Colin Mather
HANNAN BLINDS (PRESTON) LIMITED
HANNAN BLINDS LIMITED
HARMONY BLINDS BRISTOL LIMITED
HARMONY BLINDS OF BRISTOL LIMITED
MCKENDRICK & WANE LIMITED
SIGNATURE BLINDS AND SHUTTERS ( UK ) LTD
SOL BLINDS (TRADE SALES) LIMITED
Lee Nixon
No companies found
Michael Proctor
HANNAN BLINDS LIMITED
HARMONY BLINDS BRISTOL LIMITED
PREMIER BLINDS LIMITED
SOL BLINDS (TRADE SALES) LIMITED
Frank Ryall
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 445,650 445,650 422,845
Current Assets 313,446 313,446 416,825
Creditors Due Within One Year 635,435 635,435 662,003
Working Cap -321,989 -321,989 -245,178
Total Assets Less Current Liabilities 123,661 123,661 177,667
Long-term Liabilities 123,661 123,661 96,658
Net Assets 0 0 81,009
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 0 0 81,009
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 58.7% 58.7% 50.4%
Stocks Inventory - - -
Debtors 22.5% 22.5% 30.9%
Cash Bank In Hand 2.7% 2.7% 6.5%
Current Assets 41.3% 41.3% 49.6%
Creditors Due Within One Year 83.7% 83.7% 78.8%
Net Current Assets Liabilities -42.4% -42.4% -29.2%
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 0.0% 0.0% 9.6%
Capital Employed - - -
Total Assets Less Current Liabilities 16.3% 16.3% 21.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.5 0.5 0.6
Solvency Ratio 1.0 1.0 1.1
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 759,096 759,096 839,670
Debt 759,096 759,096 758,661
Net Assets/Debt 0 0 81,009

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is nil. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is nil. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is nil. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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
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Document Filings
Confirmation statement made on 4 November 2025 with no updates
Confirmation statement made on 6 November 2024 with no updates
Confirmation statement made on 6 November 2023 with no updates
Confirmation statement made on 6 November 2022 with no updates
Confirmation statement made on 6 November 2021 with no updates
Director's details changed for Mr Michael John Proctor on 27 April 2021
Secretary's details changed for Mr Michael John Proctor on 27 April 2021
Director's details changed for Mr Colin Mather on 27 April 2021
Confirmation statement made on 6 November 2020 with no updates
Confirmation statement made on 6 November 2019 with updates
Cessation of Colin Mather as a person with significant control on 1 September 2019
Confirmation statement made on 6 November 2018 with updates
Notification of Colin Mather as a person with significant control on 1 June 2018
Confirmation statement made on 6 November 2017 with updates
Cessation of Colin Mather as a person with significant control on 1 October 2017
Appointment of Mr Lee Stuart Nixon as a director on 1 June 2017
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