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Harley Ceramics Limited

01984907

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

KNIGHTLANDS, NORTH BENFLEET, WICKFORD, SS12 9JR
Incorporated 03/02/1986

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michele Christopher Luigi Valente

director · Since 20/08/2003

DENTIST

BRITISH · ENGLAND · Age 68

Knightlands Securities Limited

secretary · Since 27/10/2005

BRITISH

Also on 4 other boards

Mrs Theresa Wodehouse

director · Since 21/06/2019

NONE

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Mr Michele Christopher Luigi Valente

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
Significant control
significant-influence-or-control-as-trust

British · United Kingdom · Age 68

Knightlands, North Benfleet, Wickford, SS12 9JR

Notified 06/04/2016

Granite Trustee Company Limited

75–100% shares
75–100% votes
Appoint directors

1, Braybrooke Road, Dingley, LE16 8PF

Reg: 07116262 · Companies House · Limited Company

Notified 16/09/2019

Charges2 outstanding

Charge
outstanding

DAVID ALFRED MYERS

Created 23/04/2014Registered 06/05/2014
charge
outstanding

MICHELE CHRISTOPHER VALENTE

Created 21/08/2008Registered 30/03/2011

CompanyRankvs 35084+ SIC 68209 peers
58

Financial strength94th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35084Harley Ceramics Limited
68
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.

Liquidity2/20 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 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£20k

Current Liabilities

£75k

Fixed Assets

£1.2M

2avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27+£138k
20240.01+£81k
20230.14+£127k
20220.08+£60k
20210.06+£75k
20200.01+£116k
20190.10+£56k
2018—+£49k
20170.04—

Derived from filed accounts. Not audited figures.