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Harper'S Home Mix Limited

02737188

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

WALDON WAY, HOLSWORTHY IND EST, DEVON, EX22 6ER
Incorporated 04/08/1992

Compliance

Last accounts

30/06/2025

medium

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 04/08/2025

Due 18/08/2026

On track

Industry

10910
Manufacture of prepared feeds for farm animals

Officers

Mr William Peter Harper

director · Since 25/08/1992

ANIMAL FEED NUTRITIONIST

BRITISH · ENGLAND · Age 70

Also on 7 other boards

Mr Glenton Charles Johns

director · Since 01/07/1999

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr George Kynan Ardern Massey

secretary · Since 27/03/2012

Mr George Kynan Ardern Massey Ba Hons B Eng

director · Since 27/03/2012

ANIMAL FEED MANUFACTURER

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Mr Richard Thomas Massey

director · Since 27/03/2012

ANIMAL FEED MANUFACTURER

BRITISH · ENGLAND · Age 82

Mr Andrew John Davies

director · Since 01/05/2016

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Massey Bros (Feeds) Ltd

75–100% shares

Cranage Mills, Knutsford Road, Crewe, CW4 8EE

Reg: 581091581091 · Uk · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 28/03/2012Registered 03/04/2012
charge
satisfied

HARPER'S HOLDINGS LIMITED

Created 27/03/2012Registered 30/03/2012Satisfied 20/05/2022
charge
satisfied

HSBC BANK PLC

Created 25/01/2010Registered 06/02/2010Satisfied 13/05/2010
charge
satisfied

HSBC BANK PLC

Created 25/01/2010Registered 26/01/2010Satisfied 13/05/2010
charge
satisfied

HSBC BANK PLC

Created 31/10/2007Registered 02/11/2007Satisfied 18/02/2010
charge
satisfied

HSBC BANK PLC

Created 18/09/2007Registered 27/09/2007Satisfied 18/02/2010
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 11/01/2001Registered 12/01/2001Satisfied 13/09/2011
charge
satisfied

MIDLAND BANK PLC

Created 11/11/1998Registered 18/11/1998Satisfied 13/09/2011
charge
satisfied

THE DEVELOPMENT COMMISSION

Created 20/09/1993Registered 23/09/1993Satisfied 19/04/1996
charge
satisfied

MIDLAND BANK PLC

Created 01/09/1993Registered 04/09/1993Satisfied 04/04/2012

CompanyRankvs 15+ SIC 10910 peers
69

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.28× · 20/20
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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How is this score calculated?
Financial strength24/25 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.

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.

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 going co

Key FinancialsYear ending 30/06/2025

Turnover

£79.2M

Annual revenue

Net Worth

£18.6M

Balance sheet strength

Cash

£196k

Cash in the bank

Profit Before Tax

£2.9M

Bottom line earnings

Net Current Assets

£10.6M

Working capital

Current Assets

£18.8M

Current Liabilities

£8.2M

Fixed Assets

£9.4M

Debtors

£15.0M

Cost of Sales

£60.3M

Gross Profit

£18.9M

Admin Expenses

£14.6M

Operating Profit

£2.9M

Profit After Tax

£2.6M

129avg. employees

Tax at Year End

Corp tax£142k

People Costs

Wages & salaries£6.2M
NI contributions£30k

Balance Sheet

Assets less current liabilities£20.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.28+£0
20252.28+£2.6M
20242.32+£1.7M
20232.77+£2.6M
20221.96+£4.3M
20191.68

Derived from filed accounts. Not audited figures.