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F. & J. Harben Limited

01464201

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

46 WHIRLOWPARK ROAD, SHEFFIELD, S11 9NB
Incorporated 30/11/1979

Compliance

Last accounts

31/01/2026

micro entity

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Frank Harben

secretary · Since 16/03/1991

BRITISH · ENGLAND · Age 71

Also on 11 other boards

Mrs Linda Joan Gillott

director · Since 16/03/1991

RETAIL SALES DIRECTOR

ENGLISH · UNITED STATES · Age 75

Mr Andrew Frank Harben

director · Since 16/03/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 11 other boards

Persons with Significant Control

Mrs Linda Joan Gillott

25–50% shares
25–50% votes

English · United States · Age 75

46, Whirlowpark Road, Sheffield, S11 9NB

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

YORKSHIRE BANK PLC

Created 04/09/1996Registered 06/09/1996
charge
outstanding

YORKSHIRE BANK PLC

Created 13/09/1990Registered 20/09/1990

CompanyRankvs 21293+ SIC 68209 peers
64

Financial strength83th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 38.24× · 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 strength21/25 pts

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

Employees3/15 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 31/01/2026

Net Worth

£187k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£189k

Working capital

Current Assets

£194k

Current Liabilities

£5k

0avg. employees

Balance Sheet

Assets less current liabilities£189k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202638.24+£0
202638.24-£176k
202514.84+£219k
20240.29+£1k
20230.23+£4k
20220.37-£5k
20210.52+£212
20200.08-£104
20190.09

Derived from filed accounts. Not audited figures.