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Harrabin Construction Limited

01163811

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

121-124 FAR GOSFORD STREET, COVENTRY, CV1 5EA
Incorporated 20/03/1974

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Brian Charles Harrabin

director · Since 31/03/1991

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 20 other boards

Mrs Beverley Anne Harrabin

director · Since 12/12/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 7 other boards

Mrs Beverley Anne Harrabin

secretary · Since 30/03/2018

Also on 7 other boards

Persons with Significant Control

Mr Brian Charles Harrabin

50–75% shares

British · United Kingdom · Age 70

121-124 Far Gosford Street, Far Gosford Street, Coventry, CV1 5EA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 13/11/2020Registered 17/11/2020
charge
satisfied

AIB GROUP (UK) PLC

Created 25/04/2012Registered 27/04/2012Satisfied 22/03/2013
charge
satisfied

BIRMINGHAM CITY COUNCIL

Created 02/12/1994Registered 06/12/1994Satisfied 24/05/2012

CompanyRankvs 1710+ SIC 41201 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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171Harrabin Construction Limited
89
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.

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.

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

£3.7M

Balance sheet strength

Cash

£2.6M

Cash in the bank

Net Current Assets

£3.7M

Working capital

Current Assets

£4.7M

Current Liabilities

£1.1M

Fixed Assets

£69k

Debtors

£2.1M

13avg. employees+2

Balance Sheet

Assets less current liabilities£3.7M
Signed by Mr B C Harrabin 16th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.50+£161k
20244.75+£99k
20238.42+£45k
20222.84-£12k
20213.21+£103k
20202.54+£222k
20192.91+£306k
20172.34—

Derived from filed accounts. Not audited figures.