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Harlyn Enterprises Limited

01227766

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 28, JBJ BUSINESS PARK, NORTHAMPTON, NN7 3DW
Incorporated 25/09/1975

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 19/04/2026

Due 03/05/2027

On track

Industry

43330
Floor and wall covering

Officers

Mr John George Leach

director · Since 30/04/1991

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 76

Also on 3 other boards

Mrs Roslyn Anne Leach

director · Since 30/04/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Mrs Sarah Whittaker

secretary · Since 01/01/2023

Mr Thomas Richard Brown

director · Since 01/01/2026

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mr Brian Paul Lamont Doyle

director · Since 01/01/2026

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Nicola Jayne Leach

director · Since 01/01/2026

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mrs Roslyn Anne Leach

25–50% shares
25–50% votes
significant-influence-or-control-as-firm

United Kingdom · United Kingdom · Age 73

Unit 28, Jbj Business Park, Northampton Road, Blisworth, Northampton, NN7 3DW

Notified 06/04/2016

Mr John George Leach

50–75% shares
50–75% votes
significant-influence-or-control-as-firm

United Kingdom · United Kingdom · Age 76

Unit 28, Jbj Business Park, Northampton Road, Blisworth, Northampton, NN7 3DW

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 09/10/2000Registered 18/10/2000Satisfied 16/06/2012

CompanyRankvs 15+ SIC 43330 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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8Harlyn Enterprises Limited
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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.

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

£2.3M

Balance sheet strength

Cash

£2.4M

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.7M

Current Liabilities

£529k

Fixed Assets

£558k

Debtors

£215k

19avg. employees-3

Balance Sheet

Assets less current liabilities£2.8M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20245.16+£276k
20233.42+£248k
20222.46+£623k
20211.87+£401k
20201.41—

Derived from filed accounts. Not audited figures.