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Harman Incorporated Limited

02068415

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BARN STUDIOS GATEROUNDS, NEWDIGATE, RH5 5AJ
Incorporated 29/10/1986

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/04/2026

Due 30/04/2027

On track

Industry

47599
Retail sale of furniture, lighting equipment and other household articles
47791
Retail sale of antiques including antique books in stores
68209
Other letting and operating of own or leased real estate

Officers

Mr Nicholas Charles Harman

director · Since 16/04/1991

ANTIQUES DEALER

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Paul Reginald Harman

director · Since 16/04/1991

ANTIQUES DEALER

BRITISH · ENGLAND · Age 61

Also on 7 other boards

Mr Paul Reginald Harman

secretary · Since 23/04/1998

BRITISH · ENGLAND · Age 61

Also on 7 other boards

Persons with Significant Control

Dene Cottage Ltd

75–100% shares

Barn Studios, Gaterounds, Newdigate, RH5 5AJ

Reg: 03269526 · Register Of Companies · Limited Company

Notified 06/04/2016

Former PSCs

Mr Paul Reginald Harman

Ceased 20/12/2023

Charges0 outstanding

Charge
satisfied

SHAWBROOK BANK LIMITED

Created 09/01/2024Registered 10/01/2024Satisfied 29/01/2024
Charge
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SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/08/2015Registered 07/09/2015Satisfied 29/01/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/08/2015Registered 07/09/2015Satisfied 29/01/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUB)

Created 27/08/2015Registered 03/09/2015Satisfied 29/01/2024
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satisfied

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LLOYDS TSB BANK PLC

Created 13/02/2009Registered 17/02/2009Satisfied 11/09/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/02/2009Registered 17/02/2009Satisfied 11/09/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/02/2009Registered 17/02/2009Satisfied 11/09/2015
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satisfied

BARCLAYS BANK PLC

Created 09/11/2006Registered 15/11/2006Satisfied 08/08/2014
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satisfied

BARCLAYS BANK PLC

Created 09/11/2006Registered 15/11/2006Satisfied 08/08/2014
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satisfied

BARCLAYS BANK PLC

Created 09/11/2006Registered 15/11/2006Satisfied 08/08/2014
charge
satisfied

BARCLAYS BANK PLC

Created 09/11/2006Registered 15/11/2006Satisfied 08/08/2014
charge
satisfied

BARCLAYS BANK PLC

Created 29/09/2006Registered 06/10/2006Satisfied 20/03/2014
charge
satisfied

LLOYDS BANK PLC

Created 22/08/1991Registered 27/08/1991Satisfied 18/11/2006
charge
satisfied

MIDLAND BANK PLC

Created 22/08/1988Registered 25/08/1988Satisfied 12/12/1991

CompanyRankvs 701+ SIC 47599 peers
78

Financial strength66th percentile among SIC peers · 17/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£15k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

£177k

Working capital

Current Assets

£233k

Current Liabilities

£56k

Fixed Assets

£868k

Debtors

£103k

4avg. employees

Balance Sheet

Bank loans & overdrafts£1.0M
Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.18-£120k
20231.19-£51k
20211.87+£29k
20201.53+£30k
20191.12+£1k
20181.10+£25k
20170.89-£5k
20160.94

Derived from filed accounts. Not audited figures.