Harper Group Plc
01854872
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 02/06/2026
Due 16/06/2027
Industry
Officers
secretary · Since 29/01/2007
BRITISH · UNITED KINGDOM · Age 58
Also on 13 other boards
director · Since 01/12/2007
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 6 other boards
director · Since 01/05/2009
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 13 other boards
Persons with Significant Control
Harper Group Management Limited
101, Beeches Road, Rowley Regis, B65 0BB
Reg: 06892284 · Companies House · Private Limited Company
Notified 06/04/2016
Charges2 outstanding
MRS SUSAN INGRID UNDERHILL
HSBC BANK PLC
CompanyRankvs 13096+ SIC 41100 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Net Worth
£692k
Balance sheet strength
Cash
£241k
Cash in the bank
Profit Before Tax
£141k
Bottom line earnings
Net Current Assets
-£40k
Working capital
Current Assets
£241k
Current Liabilities
£281k
Fixed Assets
£1k
Debtors
£294
Admin Expenses
£9k
Profit After Tax
£141k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.86 | -£9k |
| 2024 | 0.17 | -£2k |
| 2023 | 0.02 | — |
Derived from filed accounts. Not audited figures.