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Harefield Development Company Limited

00326186

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

5 COULMAN STREET, DONCASTER, DN8 5JT
Incorporated 02/04/1937

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 21/11/2025

Due 05/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Kamran Khan Ahmed

director · Since 29/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 6 other boards

Mr Mohammed Fayaz Ahmed

director · Since 29/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 5 other boards

Mr Nadeem Iqbal

director · Since 29/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Persons with Significant Control

Harebell Limited

75–100% shares
75–100% votes
Appoint directors

5, Coulman Street, Doncaster, DN8 5JT

Reg: 11418963 · Companies House · Private Company Limited By Shares

Notified 29/10/2024

Former PSCs

Mr Christopher Paul Michael Atkinson

Ceased 29/10/2024

Charges2 outstanding

Charge
outstanding

CHRISTOPHER PAUL MICHAEL ATKINSON · SRLV TRUSTEES LIMITED

Created 29/10/2024Registered 04/11/2024
Charge
outstanding

CHRISTOPHER PAUL MICHAEL ATKINSON · SRLV TRUSTEES LIMITED

Created 29/10/2024Registered 01/11/2024
charge
satisfied

FLORENCE WINIFRED ATKINSON.

Created 02/07/1984Registered 20/07/1984Satisfied 19/12/2019
charge
satisfied

FLORENCE WINIFRED ATKINSON.

Created 22/04/1984Registered 30/04/1984Satisfied 19/12/2019
charge
satisfied

LLOYDS BANK PLC

Created 20/01/1984Registered 24/01/1984Satisfied 19/12/2019
charge
satisfied

LLOYDS BANK PLC

Created 15/09/1983Registered 16/09/1983Satisfied 19/12/2019
charge
satisfied

LLOYDS BANK PLC

Created 10/04/1981Registered 14/04/1981Satisfied 19/12/2019
charge
satisfied

LLOYDS BANK PLC

Created 12/03/1981Registered 13/03/1981Satisfied 19/12/2019
charge
satisfied

LLOYDS BANK PLC

Created 16/06/1967Registered 28/06/1967Satisfied 19/12/2019
charge
satisfied

LONDON ASSURANCE

Created 16/02/1951Registered 23/02/1951Satisfied 19/12/2019
charge
satisfied

LLOYDS BANK PLC

Created 30/06/1938Registered 12/07/1938Satisfied 19/12/2019
charge
satisfied

LLOYDS BANK PLC

Created 30/06/1938Registered 12/07/1938Satisfied 19/12/2019
charge
satisfied

LLOYDS BANK PLC

Created 01/07/1938Registered 12/07/1938Satisfied 19/12/2019
charge
satisfied

LLOYDS BANK PLC

Created 13/08/1937Registered 23/08/1937Satisfied 19/12/2019

CompanyRankvs 12975+ SIC 68209 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12975Harefield Development Company Limited
78
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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 30/06/2025

Net Worth

£6.2M

Balance sheet strength

Cash

£299k

Cash in the bank

Net Current Assets

£170k

Working capital

Current Assets

£242k

Current Liabilities

£72k

Debtors

£242k

0avg. employees

Tax at Year End

Corp tax£56k

Balance Sheet

Assets less current liabilities£8.0M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20253.36+£0
20253.36+£4.4M
20242.44-£44k
20231.45+£833k
20221.43+£14k
20211.47+£1k
20201.46+£143k
20191.08+£25k
20181.02—

Derived from filed accounts. Not audited figures.