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G. Harniess (Louth) Limited

01808331

active
Private Limited Company
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

BOLINGBROKE ROAD, LOUTH, LN11 0WA
Incorporated 12/04/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45112
Sale of used cars and light motor vehicles
45200
Maintenance and repair of motor vehicles

Officers

Mr David John Rhodes

secretary · Since 11/03/1992

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Mr David John Rhodes

director · Since 11/03/1992

SALESMAN

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Mr Simon Richard Rhodes

director · Since 01/11/1992

GREENKEEPER

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr David John Rhodes

75–100% shares
75–100% votes

British · England · Age 63

Bolingbroke Road, Fairfield Industrial Estate, Louth, LN11 0WA

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 19/08/1994Registered 24/08/1994
charge
outstanding

LLOYDS BANK PLC

Created 29/10/1985Registered 31/10/1985
charge
outstanding

LLOYDS BANK PLC

Created 20/11/1984Registered 27/11/1984

CompanyRankvs 378+ SIC 45112 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.83× · 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.

Employees14/15 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 31/10/2025

Net Worth

£370k

Balance sheet strength

Cash

£140k

Cash in the bank

Net Current Assets

£119k

Working capital

Current Assets

£144k

Current Liabilities

£25k

Fixed Assets

£251k

Debtors

£45

5avg. employees

Balance Sheet

Assets less current liabilities£371k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.83+£555
20244.25+£9k
20233.29

Derived from filed accounts. Not audited figures.