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Harrop Buckley Designs Limited

02476064

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 3, TELFORD, TF3 3DG
Incorporated 01/03/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Margaret Harrop

secretary · Since 01/03/1991

BRITISH · UNITED KINGDOM · Age 77

Also on 5 other boards

Margaret Harrop

director · Since 01/03/1991

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 5 other boards

Robert Harrop

director · Since 01/03/1991

DIRECTOR

BRITISH · ENGLAND · Age 77

Mr Matthew Buckley

director · Since 10/01/2005

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Daniel Buckley

director · Since 31/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Robert Harrop

Significant control

British · England · Age 77

Unit 3, Stafford Park 17, Telford, TF3 3DG

Notified 06/04/2016

Mr Daniel Buckley

25–50% shares
25–50% votes

British · England · Age 50

Unit 3, Stafford Park 17, Telford, TF3 3DG

Notified 18/09/2024

Mr Matthew Buckley

25–50% shares
25–50% votes

British · England · Age 56

Unit 3, Stafford Park 17, Telford, TF3 3DG

Notified 18/09/2024

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 25/08/2009Registered 27/08/2009Satisfied 13/12/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/02/2006Registered 04/03/2006Satisfied 06/01/2022
charge
satisfied

TSB BANK PLC

Created 28/04/1997Registered 30/04/1997Satisfied 06/01/2022
charge
satisfied

TSB BANK PLC

Created 18/03/1996Registered 21/03/1996Satisfied 13/12/2021

CompanyRankvs 644+ SIC 32990 peers
86

Financial strength89th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.26× · 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 strength22/25 pts

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

Employees14/15 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

£918k

Balance sheet strength

Cash

£265k

Cash in the bank

Net Current Assets

£381k

Working capital

Current Assets

£549k

Current Liabilities

£168k

Fixed Assets

£609k

Debtors

£56k

20avg. employees+1

Tax at Year End(2022)

Corp tax£70k

Balance Sheet

Assets less current liabilities£990k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.26-£43k
20233.80-£71k
20234.08-£26k
20223.02+£287k
20212.04

Derived from filed accounts. Not audited figures.