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Harlyn Enterprises Limited

01227766

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/04/2026

Due 03/05/2027

On track

Industry

43330
Floor and wall covering

Officers

Sarah Whittaker

secretary · Since 01/01/2023

Thomas Richard Brown

director · Since 01/01/2026

British

Brian Paul Lamont Doyle

director · Since 01/01/2026

British

John George Leach

director

British

Nicola Jayne Leach

director · Since 01/01/2026

British

Roslyn Anne Leach

director

British

Former

Roslyn Anne Leach

secretary · Resigned 24/05/2002

Ian Thomas Pyke

secretary · Resigned 30/04/2021

David Bird

director · Resigned 28/06/2007

Jarrad Mark Selby

director · Resigned 30/05/2003

CompanyRankvs 105+ 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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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

Balance Sheet

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

EstimatesDerived

YearCurrent Ratio
20245.16

Derived from filed accounts. Not audited figures.