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Pleasance & Harper,Limited

00159623

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

54 BROAD STREET, HEREFORD, HR4 9AB
Incorporated 15/10/1919

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 19/08/2025

Due 02/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
70100
Activities of head offices

Officers

Sally Ann Harper

director · Since 12/11/1992

NURSE

BRITISH · UNITED KINGDOM · Age 61

Mr Mark Julian Harper

director · Since 11/11/1999

RETAILER

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Miss Sally Ann Harper

secretary · Since 12/11/2016

Persons with Significant Control

Mr Mark Julian Harper

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 55

54, Broad Street, Hereford, HR4 9AB

Notified 05/08/2024

Former PSCs

Mrs Diane Josephine Harper

Ceased 05/08/2024

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 04/04/2014Registered 12/04/2014
Charge
outstanding

LLOYDS BANK PLC

Created 04/04/2014Registered 12/04/2014
Charge
outstanding

LLOYDS BANK PLC

Created 28/03/2014Registered 04/04/2014
charge
outstanding

LLOYDS TSB BANK PLC

Created 22/10/2010Registered 28/10/2010
charge
satisfied

LLOYDS BANK PLC

Created 18/11/1937Registered 20/11/1937Satisfied 13/01/2007

CompanyRankvs 7890+ SIC 68209 peers
72

Financial strength93th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 10.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7890Pleasance & Harper,Limited
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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.

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 31/01/2025

Net Worth

£957k

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

£543k

Working capital

Current Assets

£598k

Current Liabilities

£55k

Fixed Assets

£492k

Debtors

£508k

1avg. employees-1

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202510.81+£51k
202411.73+£42k
202312.82+£25k
202211.20+£65k
20218.46+£72k
20208.26+£60k
20197.55—

Derived from filed accounts. Not audited figures.