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Harley Mullion & Co. Ltd.

02697113

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

10 ROSELANDS AVENUE, HODDESDON, EN11 9BE
Incorporated 13/03/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52290
Other transportation support activities

Officers

Alan Keith Willimott

secretary

British

Alan Keith Willimott

director · Since 10/04/1992

British

Suzanne Angela Willimott

director · Since 02/01/2004

British

Former

David John Orchard

secretary · Resigned 13/03/1993

York Place Company Secretaries Limited

corporate nominee secretary · Resigned 10/04/1992

Brian Francis Cantwell

director · Resigned 09/10/1996

Kenneth Buckley Hamilton Lazenby

director · Resigned 02/01/2004

Gordon Mcmillan

director · Resigned 10/09/1996

Roderick Douglas Patrick Mullion

director · Resigned 04/10/1996

York Place Company Nominees Limited

corporate nominee director · Resigned 13/03/1993

CompanyRankvs 44560+ SIC 52290 peers
62

Financial strength9th percentile among SIC peers · 2/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 42.02× · 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 strength2/25 pts

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

Employees10/15 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

-£12k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£18k

Current Liabilities

£431

Fixed Assets

£0

2avg. employees

Balance Sheet

Assets less current liabilities£18k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202542.02-£3k
202449.36-£463k
202360.90—

Derived from filed accounts. Not audited figures.