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Harding Estates Limited

00363872

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ST MARY'S HOUSE, STROUD, GL6 8PX
Incorporated 08/11/1940

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/08/2025

Due 08/09/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mrs Jennifer Helen Morris

director · Since 19/12/1996

PRODUCTION MANAGER

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Jennifer Helen Morris

secretary · Since 30/11/2007

BRITISH

Mrs Jane Davies

director · Since 01/07/2010

TEACHER

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mrs Jennifer Helen Morris

25–50% shares

British · United Kingdom · Age 62

The Old Workshop, St. Marys Mill, Stroud, GL6 8NX

Notified 14/08/2020

Mrs Jane Davies

25–50% shares

British · United Kingdom · Age 63

4 Hoppingwood Avenue, Hoppingwood Avenue, New Malden, KT3 4JX

Notified 14/08/2020

Former PSCs

Mrs Audrey Constance Penrose

Ceased 10/05/2020

Charges1 outstanding

charge
satisfied

LES ROWORTH

Created 19/12/1996Registered 07/01/1997Satisfied 28/09/2004
charge
outstanding

AUDREY CONSTANCE PENROSE

Created 19/12/1996Registered 07/01/1997
charge
satisfied

MIDLAND BANK PLC

Created 28/11/1967Registered 06/12/1967Satisfied 19/06/1993

CompanyRankvs 1625+ SIC 68201 peers
62

Financial strength94th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1625Harding Estates Limited
68
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£772k

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

-£92k

Working capital

Current Assets

£106k

Current Liabilities

£198k

Fixed Assets

£1.1M

Debtors

£7k

2avg. employees

Tax at Year End(2017)

Dividends paid£30k

Balance Sheet

Assets less current liabilities£989k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53+£35k
20240.49+£29k
20230.38+£699
20220.88+£3k
20210.81+£15k
20201.16+£14k
20191.01-£5k
20171.12—

Derived from filed accounts. Not audited figures.