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Petrie Harper Limited

01434391

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

5 THE PADDOCKS, DONCASTER, DN5 7TW
Incorporated 03/07/1979

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 18/08/2025

Due 01/09/2026

On track

Industry

41100
Development of building projects

Officers

Mr Malcolm Clive Foy Llb

director · Since 17/03/1991

RETIRED

BRITISH · ENGLAND · Age 82

Also on 6 other boards

Mrs Sarah Caroline Storrs

secretary · Since 31/05/1998

SECRETARY

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Mrs Sarah Caroline Storrs

director · Since 31/05/1998

MIDWIFE

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr Jonathan Dominic Foy

director · Since 25/10/2022

SOLICITOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Malcolm Clive Foy

Significant control

British · England · Age 82

5, The Paddocks, Doncaster, DN5 7TW

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 21/04/2016Registered 11/05/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 29/02/2016Registered 07/03/2016
charge
satisfied

BARCLAYS BANK PLC

Created 05/03/2001Registered 08/03/2001Satisfied 17/05/2014
charge
satisfied

BARCLAYS BANK PLC

Created 01/09/1993Registered 08/09/1993Satisfied 17/05/2014
charge
satisfied

BARCLAYS BANK PLC

Created 13/06/1991Registered 03/07/1991Satisfied 14/07/2001
charge
satisfied

BARCLAYS BANK PLC

Created 27/09/1989Registered 05/10/1989Satisfied 14/07/2001
charge
satisfied

BARCLAYS BANK PLC

Created 03/12/1986Registered 17/12/1986Satisfied 17/05/2014
charge
satisfied

GALRAME LTD

Created 22/11/1984Registered 01/12/1984Satisfied 14/07/2001
charge
satisfied

WILLIAMS & GLYNS BANK PLC.

Created 10/11/1983Registered 15/11/1983Satisfied 14/07/2001

CompanyRankvs 1060+ SIC 41100 peers
76

Financial strength93th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 88.88× · 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 strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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 30/06/2025

Net Worth

£855k

Balance sheet strength

Cash

£299k

Cash in the bank

Net Current Assets

£389k

Working capital

Current Assets

£393k

Current Liabilities

£4k

Fixed Assets

£466k

Debtors

£94k

3avg. employees
Signed by 01434391 2024-07-01 2025-06-30 01434391 2025-06-30 01434391 bus:OrdinaryShareClass1 2025-06-30 01434391 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202588.88+£24k
202491.60+£17k
20232.84+£29k
20224.03+£40k
20213.39+£33k
2020+£41k
20196.99

Derived from filed accounts. Not audited figures.