Harefold Limited
01889353
Notable Risks
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- Active insolvency proceedings (-20)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/09/2024
total exemption full
Next accounts due
28/06/2026
Confirmation statement
Last: 31/12/2024
Due 14/01/2026
Industry
Officers
secretary · Since 01/03/2004
EXECUTIVE
BRITISH · UNITED KINGDOM · Age 72
Also on 1 other board
director · Since 12/03/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 24
Also on 1 other board
Persons with Significant Control
Mr Robert Soltau Hay
British · United Kingdom · Age 79
83-85 Baker Street, London, W1U 6AG
Notified 06/04/2016
Ms Sarah Jane Hay
British · United Kingdom · Age 72
Bickleigh, Castle, Nr Tiverton, EX16 8RP
Notified 06/04/2016
Former PSCs
Mr Sydney Michael Kalinsky
Ceased 07/04/2016
Charges1 outstanding
GFS 1 LTD
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RODNEY J CHAPMAN LIMITED
THE AGRICULTURAL MORTGAGE CORPORATION PLC
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TSB BANK PLC
TSB BANK PLC
Insolvency History3 cases
Stephen Michael Skinner (receiver manager) · Michael Daniel Worsley Hardy (receiver manager)
Stephen Michael Skinner (receiver manager) · Michael Daniel Worsley Hardy (receiver manager)
Stephen Michael Skinner (receiver manager) · Michael Daniel Worsley Hardy (receiver manager)
CompanyRankvs 2193+ SIC 01110 peers24
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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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
fall due as that process progresses. The appointment of receivers by the bank creates a material uncertainty that may cast significant doubt over the company's ability to continue as a going concern. If the company were unable to continue trading, adjustments would be required to reduce assets to their recoverable amounts, provide for additional liabilities, and reclassify long-term
Key FinancialsYear ending 28/09/2024
Net Worth
£3.8M
Balance sheet strength
Cash
£93k
Cash in the bank
Net Current Assets
-£2.9M
Working capital
Current Assets
£1.9M
Current Liabilities
£4.8M
Fixed Assets
£8.1M
Debtors
£1.8M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.40 | -£541k |
| 2023 | 0.45 | -£240k |
| 2022 | 0.47 | -£78k |
| 2021 | 0.46 | +£124k |
| 2020 | 2.56 | -£137k |
| 2019 | 2.67 | — |
Derived from filed accounts. Not audited figures.