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Harbrine Limited

02823852

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

5 YEOMANS COURT, HERTFORD, SG13 7HJ
Incorporated 03/06/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46150
Agents involved in the sale of furniture, household goods, hardware and ironmongery

Officers

Mr Wayne John Harris

director · Since 01/07/1993

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 4 other boards

Mrs Brenda Marie Harris

director · Since 01/06/2013

DIRECTOR

BRITISH · ENGLAND · Age 74

Persons with Significant Control

Mr Wayne John Harris

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

British · United Kingdom · Age 72

5 Yeomans Court, Ware Road, Hertford, SG13 7HJ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/06/2009Registered 27/06/2009
charge
outstanding

HARMINDER SINGH · WAYNE JOHN HARRIS · D. A. PHILLIPS & CO. LIMITED

Created 13/11/1997Registered 14/11/1997

CompanyRankvs 335+ SIC 46150 peers
51

Financial strength95th percentile among SIC peers · 24/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.47× · 12/20
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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335Harbrine Limited
71
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.

Employees5/15 pts

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

Liquidity12/20 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

that may cast significant doubt about the ability of the company to continue as a going concern. 1.3 Turnover Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business , and is shown net of VAT and other

Key FinancialsYear ending 31/03/2025

Net Worth

£315k

Balance sheet strength

Cash

£533

Cash in the bank

Net Current Assets

£266k

Working capital

Current Assets

£835k

Current Liabilities

£569k

Fixed Assets

£52k

Debtors

£466k

0avg. employees-19

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£318k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.47-£204k
20242.13-£233k
20231.97-£33k
20222.02+£26k
20212.38-£132k
20201.79—

Derived from filed accounts. Not audited figures.