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Harper Group Construction Limited

00182455

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNITS 1 & 2, BRIERLEY HILL, DY5 3TF
Incorporated 14/06/1922

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/06/2026

Due 16/06/2027

On track

Industry

41100
Development of building projects
41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Miss Victoria Jane Overton

secretary · Since 31/03/2004

BRITISH · UNITED KINGDOM · Age 58

Also on 13 other boards

Mr Antony Paul Rees

director · Since 20/10/2006

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Michael Harvey

director · Since 01/12/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 6 other boards

Miss Victoria Jane Overton

director · Since 01/05/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 13 other boards

Mr Matthew Adam Harvey

director · Since 08/09/2025

SURVEYING DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 1 other board

Mr Andrew John Chadd

director · Since 08/09/2025

CONSTRUCTION DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mr Paul Andrew Davies

director · Since 08/09/2025

SURVEYING DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Harper Group Plc

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

101, Beeches Road, Rowley Regis, B65 0BB

Reg: 1854872 · Companies House · Public Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

ANDREW JOHN BRUCKLAND, SUSAN INGRID UNDERHILL AND WARRICK BUTLER

Created 22/06/2007Registered 07/07/2007Satisfied 01/04/2015
charge
satisfied

OLD MILL CONSTRUCTION PLC

Created 27/03/2006Registered 30/03/2006Satisfied 07/02/2007
charge
satisfied

PETER JOHN UNDERHILL

Created 23/08/1994Registered 10/03/2005Satisfied 07/01/2006
charge
satisfied

HENRY JOHN RISCHMILLER, CHRISTINE ALICE RISCHMILLER, MICHAEL POWIS AND JENNY POWIS

Created 14/01/1994Registered 10/03/2005Satisfied 25/11/2011
charge
satisfied

HENRY JOHN RISCHMILLER, CHRISTINE ALICE RISCHMILLER, MICHAEL WILLIAM POWIS AND JENNY POWIS

Created 09/09/1998Registered 10/03/2005Satisfied 25/11/2011
charge
outstanding

HSBC BANK PLC

Created 12/07/2004Registered 16/07/2004
charge
satisfied

BARCLAYS BANK PLC

Created 03/02/2003Registered 05/02/2003Satisfied 19/11/2005
charge
satisfied

PEMBERSTONE INVESTMENTS LIMITED

Created 01/02/2001Registered 16/02/2001Satisfied 19/11/2005
charge
satisfied

BARCLAYS BANK PLC

Created 04/07/1995Registered 12/07/1995Satisfied 19/11/2005
charge
satisfied

PETER JOHN UNDERHILL

Created 23/08/1994Registered 07/09/1994Satisfied 19/11/2005
charge
satisfied

PETER JOHN UNDERHILL

Created 23/08/1994Registered 07/09/1994Satisfied 19/11/2005
charge
satisfied

MARK WILLIAM LENNOCK

Created 23/08/1994Registered 07/09/1994Satisfied 19/11/2005
charge
satisfied

BARCLAYS BANK PLC

Created 07/06/1985Registered 14/06/1985Satisfied 19/11/2005
charge
satisfied

BARCLAYS BANK PLC

Created 07/06/1985Registered 14/06/1985Satisfied 22/12/1993
charge
satisfied

BARCLAYS BANK PLC

Created 05/04/1984Registered 16/04/1984Satisfied 19/11/2005
charge
satisfied

BARCLAYS BANK PLC

Created 05/04/1984Registered 16/04/1984Satisfied 22/12/1993
charge
satisfied

BARCLAYS BANK PLC

Created 18/08/1983Registered 25/08/1983Satisfied 22/12/1993
charge
satisfied

BARCLAYS BANK PLC

Created 18/08/1983Registered 24/08/1983Satisfied 19/11/2005
charge
satisfied

BARCLAYS BANK PLC

Created 06/11/1981Registered 23/11/1981Satisfied 19/11/2005
charge
satisfied

BARCLAYS BANK PLC

Created 13/08/1980Registered 20/08/1980Satisfied 19/11/2005
charge
satisfied

BARCLAYS BANK PLC

Created 01/07/1980Registered 11/07/1980Satisfied 19/11/2005
charge
satisfied

BARCLAYS BANK PLC

Created 15/05/1980Registered 21/05/1980Satisfied 22/12/1993
charge
satisfied

BARCLAYS BANK PLC

Created 21/02/1980Registered 07/03/1980Satisfied 22/12/1993
charge
satisfied

BARCLAYS BANK PLC

Created 11/02/1980Registered 15/02/1980Satisfied 19/11/2005
charge
satisfied

BARCLAYS BANK PLC

Created 21/11/1979Registered 05/12/1979Satisfied 22/12/1993
charge
satisfied

BARCLAYS BANK PLC

Created 30/08/1979Registered 11/09/1979Satisfied 19/11/2005
charge
satisfied

BARCLAYS BANK PLC

Created 23/02/1978Registered 01/03/1978Satisfied 19/11/2005
charge
satisfied

BARCLAYS BANK PLC

Created 07/07/1975Registered 10/07/1975Satisfied 19/11/2005
charge
satisfied

BARCLAYS BANK PLC

Created 15/08/1972Registered 21/08/1972Satisfied 22/12/1993
charge
satisfied

BARCLAYS BANK PLC

Created 29/05/1964Registered 05/06/1964Satisfied 19/11/2005

CompanyRankvs 15750+ SIC 41100 peers
66

Financial strength92th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Employees13/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£700k

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

£2k

Bottom line earnings

Net Current Assets

£528k

Working capital

Current Assets

£936k

Current Liabilities

£408k

Fixed Assets

£0

Debtors

£16k

Cost of Sales

£23k

Admin Expenses

-£6k

Profit After Tax

£2k

3avg. employees

Tax at Year End

Corp tax£686

People Costs

Wages & salaries£0

Balance Sheet

Assets less current liabilities£828k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.30+£2k
20231.65+£3k
20221.43+£65k
20211.12+£51k
20201.49+£433k
20191.30+£429k
20181.17

Derived from filed accounts. Not audited figures.