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Harnbury Holdings Ltd

02702491

active
Private Limited Company
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 15 outstanding charges (-10)

Details

3RD FLOOR, ARKWRIGHT HOUSE, MANCHESTER, M3 2LF
Incorporated 31/03/1992

Compliance

Last accounts

28/09/2024

full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Remigio Distefano

director · Since 02/07/1992

CO DIRECTOR

ITALIAN · UNITED KINGDOM · Age 82

Also on 4 other boards

Mr Marcello Guiseppe Distefano Bsc Honours

director · Since 02/05/2006

RESTAURANTEUR

ITALIAN · ENGLAND · Age 47

Also on 5 other boards

Mrs Jenny Jarvis

director · Since 07/11/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 6 other boards

Sacha Distefano

director · Since 03/06/2024

DIRECTOR

ITALIAN · ENGLAND · Age 46

Also on 4 other boards

Persons with Significant Control

Templeton Holdings Limited

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

3rd Floor, Arkwright House, Manchester, M3 2LF

Reg: 04627477 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges15 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/09/2023Registered 28/09/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/09/2023Registered 25/09/2023Satisfied 09/06/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/07/2022Registered 29/07/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/06/2018Registered 25/06/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/08/2016Registered 19/08/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/09/2015Registered 29/09/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/05/2014Registered 23/05/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/03/2013Registered 23/03/2013
charge
outstanding

MAPLE INVESTMENT, L.P.

Created 21/12/2012Registered 05/01/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/06/2012Registered 16/06/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/09/2011Registered 27/09/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/08/2011Registered 02/09/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/06/2010Registered 26/06/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/10/2009Registered 23/10/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/07/2004Registered 22/07/2004Satisfied 02/09/2025
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/04/2002Registered 30/04/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/10/1999Registered 15/10/1999
charge
satisfied

LLOYDS BANK PLC

Created 21/05/1996Registered 28/05/1996Satisfied 01/12/2005
charge
satisfied

LLOYDS BANK PLC

Created 21/05/1996Registered 28/05/1996Satisfied 01/12/2005
charge
satisfied

ACRILL CARR PLC

Created 23/07/1992Registered 29/07/1992Satisfied 14/12/2005

CompanyRankvs 2803+ SIC 56101 peers
56

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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2803Harnbury Holdings Ltd
72
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 28/09/2024

Net Worth

£7.8M

Balance sheet strength

Cash

£3.3M

Cash in the bank

Profit Before Tax

-£536k

Bottom line earnings

Net Current Assets

-£12.0M

Working capital

Current Assets

£20.4M

Current Liabilities

£32.3M

Fixed Assets

£23.3M

Debtors

£16.4M

Cost of Sales

£17.3M

Admin Expenses

£44.2M

Profit After Tax

-£1.2M

934avg. employees+28

Tax at Year End(2021)

Corp tax£0

People Costs

Wages & salaries£17.8M

Balance Sheet

Intangible assets£62k
Bank loans & overdrafts£6.5M
Assets less current liabilities£11.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.63-£1.2M
20230.66-£130k
20220.95+£2.3M
20211.05-£1.6M
20201.30-£118k
20190.92—

Derived from filed accounts. Not audited figures.