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Harbrook Development Limited

01114561

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

83 TEIGNMOUTH RD, TEIGNMOUTH, TQ14 8UN
Incorporated 18/05/1973

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Anne Susannah Cox

secretary · Since 01/12/2001

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Mrs Anne Susannah Cox

director · Since 01/12/2001

PROPERTY MANAGER

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Mr Joseph Anthony Cox

director · Since 10/06/2021

TREE SURGEON

BRITISH · ENGLAND · Age 26

Mr Alex Peter Cox

director · Since 22/08/2023

CHEF

BRITISH · ENGLAND · Age 24

Persons with Significant Control

Mrs Anne Susannah Cox

25–50% shares

British · England · Age 61

Woodlands No 83, Teignmouth Road, Teignmouth, TQ14 8UN

Notified 01/10/2016

Former PSCs

Mr Anthony John Harding

Ceased 23/08/2020

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 30/01/1984Registered 30/01/1984

CompanyRankvs 759+ SIC 68100 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 15.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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759Harbrook Development Limited
88
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.

Employees14/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£908k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£61k

Current Liabilities

£4k

Fixed Assets

£1.2M

Debtors

-£5

3avg. employees

Tax at Year End

Corp tax£196

Director Loans

Company owes directors£354k

Balance Sheet

Assets less current liabilities£1.3M
Signed by Mrs Anne Cox 24/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202415.42-£32k
202315.40—

Derived from filed accounts. Not audited figures.