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Harnage Estates Limited

00687597

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

C/O DSG, CHARTERED ACCOUNTANTS CASTLE CHAMBERS, LIVERPOOL, L2 9TL
Incorporated 23/03/1961

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/12/2025

Due 30/12/2026

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds

Officers

Mr Justin De Berkeley Scott

director · Since 31/12/1992

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 11 other boards

Mr Simon David Scott

director · Since 31/12/1992

FARMER

BRITISH · UNITED KINGDOM · Age 68

Also on 9 other boards

Mr Justin De Berkeley Scott

secretary · Since 30/05/2023

Also on 11 other boards

Persons with Significant Control

Harnage Group Ltd

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
Appoint directors

Dsg Chartered Accountants Castle Chambers, Castle Street, Liverpool, L2 9TL

Reg: 12432361 · Companies House · Private Limited Company

Notified 31/03/2023

Former PSCs

Mr Justin De Berkeley Scott

Ceased 31/03/2023

Mr Simon David Scott

Ceased 31/03/2023

Charges6 outstanding

Charge
outstanding

HSBC BANK PLC

Created 24/05/2016Registered 24/05/2016
charge
outstanding

HSBC BANK PLC

Created 02/05/2006Registered 10/05/2006
charge
outstanding

MIDLAND BANK PLC

Created 01/06/1994Registered 02/06/1994
charge
outstanding

MIDLAND BANK PLC

Created 26/04/1994Registered 27/04/1994
charge
outstanding

MIDLAND BANK PLC

Created 26/04/1994Registered 27/04/1994
charge
outstanding

MIDLAND BANK PLC

Created 22/03/1994Registered 24/03/1994
charge
satisfied

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 09/08/1990Registered 10/08/1990Satisfied 11/03/2011
charge
satisfied

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 12/10/1988Registered 12/10/1988Satisfied 11/03/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/01/1984Registered 24/01/1984Satisfied 13/07/1996
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/09/1977Registered 14/10/1977Satisfied 23/11/1991
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/01/1971Registered 26/01/1971Satisfied 13/07/1996
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/01/1971Registered 26/01/1971Satisfied 13/07/1996
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/01/1971Registered 26/01/1971Satisfied 13/07/1996
charge
satisfied

AGRICULTURAL MORTGAGE CORPORATION LIMITED.

Created 29/10/1970Registered 12/11/1970Satisfied 11/03/2011

CompanyRankvs 1231+ SIC 01110 peers
57

Financial strength95th percentile among SIC peers · 24/25
Employees4th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1231Harnage Estates Limited
67
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.

Employees1/15 pts

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

Liquidity12/20 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

£9.4M

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

£212k

Working capital

Current Assets

£1.1M

Current Liabilities

£856k

Fixed Assets

£10.7M

Debtors

£377k

0avg. employees-21

Tax at Year End(2023)

Corp tax£0

People Costs(2022)

Wages & salaries£5.3M
NI contributions£575k

Balance Sheet

Assets less current liabilities£10.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25+£111k
20241.58+£119k
20231.79-£1.4M
20222.02+£1.2M
20211.46—

Derived from filed accounts. Not audited figures.