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Harley Homes Limited

02066035

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

47 MOUNT PLEASANT ROAD, SWADLINCOTE, DE11 9JE
Incorporated 21/10/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing
68209
Other letting and operating of own or leased real estate

Officers

Mrs Dawn Julie Holden

director · Since 04/08/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Harleyquin Holdings Limited

75–100% shares
75–100% votes

47, Mount Pleasant Road, Swadlincote, DE11 9JE

Reg: 09156378 · Companies House In England & Wales · Private Limited Company

Notified 06/04/2016

Former PSCs

Mrs Dawn Julie Holden

Ceased 26/11/2025

Charges4 outstanding

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outstanding

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charge
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CompanyRankvs 2746+ SIC 43390 peers
68

Financial strength96th percentile among SIC peers · 24/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 3.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2746Harley Homes 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.

Employees4/15 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 31/08/2025

Net Worth

£439k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£106k

Working capital

Current Assets

£141k

Current Liabilities

£36k

Fixed Assets

£436k

1avg. employees

Balance Sheet

Assets less current liabilities£542k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.90-£7k
20243.50+£56k
20236.75-£11k
20224.24-£8k
20219.49+£3k
20209.11-£1k
201910.19-£2k
20186.00—

Derived from filed accounts. Not audited figures.