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Harp Business Centre Limited

01527184

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

7 ST. MARYS HILL, STAMFORD, PE9 2DP
Incorporated 07/11/1980

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Roland John Bernard Duce

director · Since 23/08/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 66 other boards

Mr Colin Andrew Gray

director · Since 31/07/2021

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 69

Also on 16 other boards

Mr Alex John Duce

director · Since 18/01/2026

BRITISH · ENGLAND · Age 46

Also on 9 other boards

Persons with Significant Control

Abbey Commercial Investments Ltd

75–100% shares
75–100% votes

11a, 11a Ironmonger Street,, Stamford, PE9 1PL

Reg: 00442441 · England And Wales · Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

CYNERGY BANK LIMITED

Created 19/01/2024Registered 24/01/2024
Charge
outstanding

CYNERGY BANK LIMITED

Created 19/01/2024Registered 24/01/2024
Charge
outstanding

ARBUTHNOT LATHAM & CO., LIMITED

Created 26/04/2018Registered 30/04/2018
charge
satisfied

HUGH LANGMEAD LIMITED

Created 17/03/1983Registered 21/03/1983
charge
satisfied

BARCLAYS BANK PLC

Created 28/01/1983Registered 11/02/1983

CompanyRankvs 13582+ SIC 68209 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 9.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13582Harp Business Centre Limited
78
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.

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 30/06/2025

Net Worth

£5.3M

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.6M

Current Liabilities

£279k

Fixed Assets

£3.3M

Debtors

£2.6M

0avg. employees

Balance Sheet

Assets less current liabilities£5.6M
Signed by 2024-07-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20259.33+£130k
202443.21+£1.5M

Derived from filed accounts. Not audited figures.