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Harplan Limited

02237830

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

ASTON HOUSE, LONDON, N3 1LF
Incorporated 30/03/1988

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mrs Patricia Ruth Harris

secretary · Since 30/09/1992

BRITISH · ENGLAND · Age 82

Also on 3 other boards

Mr Raymond Ian Harris

director · Since 30/09/1992

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 86

Also on 53 other boards

Persons with Significant Control

Mr Raymond Ian Harris

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 86

3, Golfside Close, London, N20 0RD

Notified 06/04/2016

CompanyRankvs 2426+ SIC 69201 peers
80

Financial strength82th percentile among SIC peers · 21/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.21× · 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 strength21/25 pts

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

Employees9/15 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 31/03/2025

Net Worth

£60k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£109k

Current Liabilities

£49k

Debtors

£26k

2avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£60k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.21+£35k
20241.48+£871
20231.45-£5k
20221.55+£191
20211.81-£6k
20201.97+£578
20191.49—

Derived from filed accounts. Not audited figures.