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Harmer Properties Limited

00361414

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

STAFFORD HOUSE, TAUNTON, TA1 2PX
Incorporated 24/05/1940

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/07/2025

Due 26/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Howard Tripp

director · Since 15/01/1993

CONSULTANT PAEDIATRICIAN

BRITISH · ENGLAND · Age 81

Also on 2 other boards

Mr Duncan John Randell Moll

director · Since 01/04/1997

BUSINESS SYSTEMS CONSULTANT

BRITISH · ENGLAND · Age 57

Mrs Esther Anne Foster

director · Since 16/10/2012

ACCOUNTANT

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Daniel Mark Peskett

director · Since 16/10/2012

MARINE ENGINEER, ROYAL NAVY

BRITISH · UNITED KINGDOM · Age 46

Mr Gary Cox

director · Since 07/10/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Daniel Mark Peskett

secretary · Since 16/10/2023

Miss Elizabeth Marie Gigg

director · Since 21/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Charges0 outstanding

Charge
satisfied

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Charge
satisfied

LLOYDS TSB BANK PLC

Created 14/05/2013Registered 31/05/2013Satisfied 01/10/2025
Charge
satisfied

LLOYDS TSB BANK PLC

Created 14/05/2013Registered 24/05/2013Satisfied 01/10/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/04/2013Registered 08/04/2013Satisfied 01/10/2025
charge
satisfied

BARCLAYS BANK PLC

Created 16/03/2007Registered 21/03/2007Satisfied 27/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 16/03/2007Registered 21/03/2007Satisfied 27/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 14/12/2006Registered 03/01/2007Satisfied 27/03/2013

CompanyRankvs 7960+ SIC 68209 peers
86

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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10Webb & Son (Combs)Limited
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7960Harmer Properties Limited
82
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£11.2M

Balance sheet strength

Cash

£235k

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

£238k

Current Liabilities

£136k

Fixed Assets

£12.7M

Debtors

£3k

Profit After Tax

£1.0M

6avg. employees

Tax at Year End

Dividends paid£189k

Balance Sheet

Assets less current liabilities£12.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.75+£843k
20242.01+£108k
20232.04+£231k
20221.61+£81k
20211.76—

Derived from filed accounts. Not audited figures.