Harper'S Home Mix Limited
02737188
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2025
medium
Next accounts due
31/03/2027
Confirmation statement
Last: 04/08/2025
Due 18/08/2026
Industry
Officers
George Kynan Ardern Massey
secretary · Since 27/03/2012
Andrew John Davies
director · Since 01/05/2016
British
William Peter Harper
director · Since 25/08/1992
British
Glenton Charles Johns
director · Since 01/07/1999
British
George Kynan Ardern Massey
director · Since 27/03/2012
British
Richard Thomas Massey
director · Since 27/03/2012
British
Former
Tracy Balsdon
secretary · Resigned 31/01/2012
Nicola Harper
secretary · Resigned 15/12/1995
Jonathan Rogers
secretary · Resigned 01/07/2006
Aa Company Services Limited
corporate nominee secretary · Resigned 25/08/1992
Tracy Balsdon
director · Resigned 31/01/2012
Timothy Charles Morgan
director · Resigned 30/11/2008
Buyview Ltd
corporate nominee director · Resigned 25/08/1992
CompanyRankvs 105+ SIC 10910 peers79
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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.
Risk deductions
Going concern doubt: -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
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.28 | +£0 |
| 2025 | 2.28 | +£2.6M |
| 2024 | 2.32 | — |
Derived from filed accounts. Not audited figures.