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Harlech Estates (Commercial) Limited

02152965

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

PC223 CREATIVE INDUSTRIES CENTRE MAMMOTH DRIVE, WOLVERHAMPTON, WV10 9TG
Incorporated 06/08/1987

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Isabelle Madeley Evans

secretary · Since 21/12/1991

HOUSEWIFE/SECRETARY

BRITISH · UNITED KINGDOM · Age 76

Also on 5 other boards

Mrs Isabelle Madeley Evans

director · Since 21/12/1991

HOUSEWIFE/SECRETARY

BRITISH · UNITED KINGDOM · Age 76

Also on 5 other boards

Mr Roger David Madeley Evans Frics

director · Since 21/12/1991

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 81

Also on 1 other board

Persons with Significant Control

Mr Roger David Madeley Evans

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

British · Wales · Age 81

Pc223 Creative Industries Centre, Mammoth Drive, Wolverhampton, WV10 9TG

Notified 06/04/2016

CompanyRankvs 61122+ SIC 68100 peers
49

Financial strength20th percentile among SIC peers · 5/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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61122Harlech Estates (Commercial) Limited
49
How is this score calculated?
Financial strength5/25 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.

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

-£5k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£120k

Working capital

Current Assets

£100

Current Liabilities

£120k

Fixed Assets

£115k

2avg. employees

Balance Sheet

Assets less current liabilities-£5k
Signed by R D Madeley Evans 18th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£454
20240.00-£421
20230.00-£751
20220.00—
20210.00—
20200.00—
20190.00—
20170.00—

Derived from filed accounts. Not audited figures.