Harborne Retailers Management Company Limited
02510804
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
25/12/2025
total exemption full
Next accounts due
25/09/2027
Confirmation statement
Last: 08/06/2026
Due 22/06/2027
Industry
Officers
director · Since 13/10/2011
RETAIL JEWELLER
BRITISH · UNITED KINGDOM · Age 59
Also on 1 other board
CompanyRankvs 239+ SIC 98000 peers89
Show leaderboard
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 25/12/2024
Net Worth
£199k
Balance sheet strength
Cash
£306k
Cash in the bank
Net Current Assets
£196k
Working capital
Current Assets
£326k
Current Liabilities
£130k
Fixed Assets
£4k
Debtors
£20k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.51 | +£38k |
| 2023 | 2.33 | -£51k |
| 2022 | 2.97 | -£23k |
| 2021 | 5.58 | +£8k |
| 2020 | 3.70 | +£15k |
| 2019 | 3.51 | +£45k |
| 2018 | 3.40 | -£10k |
| 2017 | 5.42 | — |
Derived from filed accounts. Not audited figures.