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John Harmer Management Company Limited

01006353

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

SOUTHWELL BUSINESS CENTRE, SOUTHWELL, NG25 0TX
Incorporated 30/03/1971

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jonathan David Harmer

director · Since 22/02/1992

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Ms Fiona Louise Harmer

director · Since 06/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 27

Also on 1 other board

Miss Fiona Louise Harmer

secretary · Since 01/02/2025

Persons with Significant Control

Mr Jonathan David Harmer

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

British · England · Age 60

Southwell Business Centre, Crew Lane, Southwell, NG25 0TX

Notified 01/01/2017

Duncan & Toplis Trustees Limted

25–50% shares
25–50% votes

3, Castlegate, Grantham, NG31 6SF

Reg: 10212638 · Registrar Of Companies, Companies House, Cardiff · Private Company Limited By Shares

Notified 12/07/2023

Mr Richard John Harmer

25–50% shares
25–50% votes

British · England · Age 62

Southwell Business Centre, Crew Lane, Southwell, NG25 0TX

Notified 12/07/2023

CompanyRankvs 17590+ SIC 68209 peers
80

Financial strength89th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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17590John Harmer Management Company Limited
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How is this score calculated?
Financial strength22/25 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.

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 31/12/2025

Net Worth

£432k

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£90k

Current Liabilities

£58k

Fixed Assets

£445k

Debtors

£11k

2avg. employees

Balance Sheet

Assets less current liabilities£476k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.54+£0
20251.54+£15k
20241.62+£5k
20231.58—

Derived from filed accounts. Not audited figures.