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Harland Developments Limited

02194479

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

325 WIMBORNE ROAD WEST, WIMBORNE, BH21 7NW
Incorporated 16/11/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Hugh Malone

secretary · Since 10/01/1992

UNITED KINGDOM · ENGLAND · Age 78

Also on 15 other boards

Mr Hugh Malone

director · Since 10/01/1992

CHARTERED ACCOUNTANT

UNITED KINGDOM · ENGLAND · Age 78

Also on 15 other boards

Mr Derek Malone

director · Since 19/01/2017

ACCOUNTANT

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Andy Hine

director · Since 19/10/2023

RETIRED

BRITISH · ENGLAND · Age 72

Mr Joseph Alexander Luxton

director · Since 24/01/2026

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Harland Investments Limited

75–100% shares

325, Wimborne Road West, Wimborne, BH21 7NW

Reg: 04433051 · Companies House · Limited Company

Notified 30/04/2016

Charges8 outstanding

Charge
outstanding

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LLOYDS BANK PLC

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charge
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NATIONAL WESTMINSTER BANK PLC

Created 30/11/2009Registered 01/12/2009Satisfied 16/12/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/09/2009Registered 15/09/2009Satisfied 16/12/2014
charge
satisfied

NATIONAL BUS COMPANY

Created 24/06/1987Registered 11/09/1990Satisfied 06/12/2002
charge
satisfied

NATIONAL BUS COMPANY

Created 24/06/1987Registered 11/09/1990Satisfied 06/12/2002
charge
satisfied

LLOYDS BANK PLC

Created 24/06/1987Registered 11/09/1990Satisfied 06/12/2002
charge
satisfied

LLOYDS BANK PLC

Created 12/10/1989Registered 19/10/1989Satisfied 06/12/2002
charge
satisfied

LLOYDS BANK PLC

Created 24/06/1987Registered 16/10/1989Satisfied 06/12/2002
charge
satisfied

3I PLC.

Created 12/10/1989Registered 16/10/1989Satisfied 03/02/1998
charge
satisfied

INVESTORS IN INDUSTRY PLC.

Created 24/06/1987Registered 16/10/1989Satisfied 06/12/2002

CompanyRankvs 29913+ SIC 68209 peers
60

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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29913Harland Developments Limited
70
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/04/2025

Net Worth

£4.9M

Balance sheet strength

Cash

£365k

Cash in the bank

Net Current Assets

£133k

Working capital

Current Assets

£471k

Current Liabilities

£338k

Fixed Assets

£5.4M

Debtors

£106k

0avg. employees

Balance Sheet

Assets less current liabilities£5.6M
Signed by 1.5.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20251.39+£156k
20241.64+£227k
20231.85+£249k
20223.41+£271k
20213.19—

Derived from filed accounts. Not audited figures.