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Harcom Holdings Limited

01874869

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

1 ABACUS HOUSE, CORSHAM, SN13 0BH
Incorporated 31/12/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Philip Harris

director · Since 20/04/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 4 other boards

Janet Frances Harris

secretary · Since 23/06/1995

BRITISH · Age 68

Also on 1 other board

Persons with Significant Control

Mr Michael Philip Harris

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 71

Walnut Tree Cottage, Hinton Charterhouse, Bath, BA2 7TH

Notified 06/04/2016

Mrs Janet Frances Harris

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 68

Walnut Tree Cottage, Hinton Charterhouse, Bath, BA2 7TH

Notified 06/04/2016

Former PSCs

Mrs Janet Frances Harris

Ceased 06/04/2017

Mr Michael Philip Harris

Ceased 06/04/2017

Charges1 outstanding

Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 21/05/2020Registered 22/05/2020
charge
satisfied

HSBC BANK PLC

Created 08/08/2005Registered 13/08/2005Satisfied 04/06/2020
charge
satisfied

HSBC BANK PLC

Created 01/08/2005Registered 04/08/2005Satisfied 04/06/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/05/2002Registered 09/05/2002Satisfied 26/03/2009
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC.

Created 28/08/1990Registered 04/09/1990Satisfied 26/03/2009
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/04/1988Registered 25/04/1988Satisfied 26/03/2009

CompanyRankvs 13358+ SIC 68209 peers
62

Financial strength96th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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13358Harcom Holdings Limited
78
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

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

to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profits on a straight line basis over the period of the lease. Going concern The director has assessed whether the company is a going concern and has considered all available information about the future and is confident of the company's ability to continue as a

Key FinancialsYear ending 31/01/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£962

Cash in the bank

Net Current Assets

£311k

Working capital

Current Assets

£771k

Current Liabilities

£460k

Fixed Assets

£2.2M

Debtors

£770k

2avg. employees

Balance Sheet

Bank loans & overdrafts£764k
Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.68+£8k
20241.66-£9k
20221.81+£430k
20212.19-£51k
20201.42+£213k
20191.34+£187k
20181.35—

Derived from filed accounts. Not audited figures.