Harpsden Properties Ltd
02230558
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 19/10/2025
Due 02/11/2026
Industry
Officers
secretary · Since 19/10/1991
BRITISH · UNITED KINGDOM · Age 70
Also on 7 other boards
director · Since 19/10/1991
CHARTERED SURVEYOR
BRITISH · UNITED KINGDOM · Age 70
Also on 6 other boards
director · Since 19/10/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 50 other boards
Persons with Significant Control
Mr John Christopher Morgan
British · England · Age 70
5, Alexanders Walk, Caterham, CR3 6DT
Notified 06/04/2016
Mr Peter Werner Hutchinson
British · United Kingdom · Age 70
5, Alexanders Walk, Caterham, CR3 6DT
Notified 06/04/2016
Mr David Vaughan Tittle
British · England · Age 70
5, Alexanders Walk, Caterham, CR3 6DT
Notified 06/04/2016
Charges0 outstanding
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CompanyRankvs 250220+ SIC 68100 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
£494k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£302k
Working capital
Current Assets
£16k
Current Liabilities
£322k
Fixed Assets
£796k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.05 | +£52k |
| 2024 | 1.89 | +£53k |
| 2023 | 1.77 | +£35k |
| 2022 | 1.65 | +£24k |
| 2021 | 1.28 | -£432k |
| 2020 | 0.00 | — |
Derived from filed accounts. Not audited figures.