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J.R. Harding & Sons (Frome) Limited

01217358

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

J R HARDING & SONS (FROME) LTD, FROME, BA11 4RJ
Incorporated 25/06/1975

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

49410
Freight transport by road

Officers

Mr Ryan James Pulleyn

director · Since 27/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mr Thomas George Wakefield

director · Since 27/10/2023

WAREHOUSE MANAGER

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Mr Imdad Din

secretary · Since 09/04/2024

Paul Philip Jukes

director · Since 24/04/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Persons with Significant Control

Cube Cold Europe Uk Bidco Limited

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

1, Bartholomew Lane, London, EC2N 2AX

Reg: 13792106 · Registrar Of Companies For England And Wales · Private Company Limited By Shares

Notified 27/10/2023

Charges1 outstanding

Charge
outstanding

KROLL TRUSTEE SERVICES LIMITED, AS TRUSTEE FOR EACH OF THE SECURED PARTIES

Created 20/05/2026Registered 21/05/2026
Charge
satisfied

BARCLAYS BANK PLC

Created 26/03/2025Registered 01/04/2025Satisfied 21/01/2026
charge
satisfied

MIDLAND BANK PLC

Created 20/09/1993Registered 20/09/1993Satisfied 06/12/2022
charge
satisfied

MIDLAND BANK PLC

Created 01/07/1987Registered 15/07/1987Satisfied 15/11/1995
charge
satisfied

MIDLAND BANK PLC

Created 08/05/1978Registered 11/05/1978Satisfied 15/11/1995

CompanyRankvs 50+ SIC 49410 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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 31/12/2025

Net Worth

£14.2M

Balance sheet strength

Cash

£516k

Cash in the bank

Net Current Assets

£4.3M

Working capital

Current Assets

£6.0M

Current Liabilities

£1.7M

Fixed Assets

£12.4M

Debtors

£5.4M

40avg. employees-2

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£16.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.60+£496k
20244.25+£675k
20234.21+£3.6M
20225.22+£0
20225.22+£647k
20215.63—

Derived from filed accounts. Not audited figures.