Harmer Hyde Investments Limited

02843388

active

Private Limited Company

Companies House

Health Score

65 / 100

Some Concerns

25/30

Filing

10/30

Financial

30/40

Risk

No accounts filed in last 18 months (-5)
Current liabilities exceed current assets (-10)
5 outstanding charges (-10)

Details

C/O HILLIER HOPKINS LLP FIRST FLOOR, RADIUS HOUSE, WATFORD, WD17 1HP

Incorporated 09/08/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100

Development of building projects

Officers

Mrs Ann Hundley Chappell

secretary · Since 09/08/1993

BANKER

AMERICAN · ENGLAND · Age 71

Also on 4 other boards

Mrs Ann Hundley Chappell

director · Since 09/08/1993

PRIVATE INVESTOR

AMERICAN · ENGLAND · Age 71

Also on 4 other boards

Persons with Significant Control

Kevin Kingsley Ward

ownership-of-shares-25-to-50-percent-as-trust

voting-rights-25-to-50-percent-as-trust

American · United Kingdom · Age 70

6874, Indian Hill Place, Cincinatti, 45227

Notified 15/08/2023

Simon John Speller

ownership-of-shares-25-to-50-percent-as-trust

voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 50

C/O Hillier Hopkins Llp, First Floor, Radius House, Watford, WD17 1HP

Notified 15/08/2023

Mr William George Chappell

ownership-of-shares-25-to-50-percent-as-trust

voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 43

Unit 3-4 Swangleys Farm, Swangleys Lane, Knebworth, SG3 6QX

Notified 15/08/2023

Mrs Ann Hundley Chappell

ownership-of-shares-25-to-50-percent-as-trust

voting-rights-25-to-50-percent-as-trust

American · England · Age 71

3, Caddington House, Welwyn, AL6 0AL

Notified 15/08/2023

Mr Quinn Joseph Hebert Jr

ownership-of-shares-25-to-50-percent-as-trust

voting-rights-25-to-50-percent-as-trust

American · United States · Age 33

4112, Swarthmore Street, Houston, 77005

Notified 15/08/2023

Former PSCs

The Pinnacle Trust

Ceased 15/08/2023

The Executors Of Alan Paul Chappell

Ceased 08/08/2022

Alan Paul Chappell Will Trust

Ceased 15/08/2023

Charges5 outstanding

A registered charge

satisfied

MIDLAND BANK PLC

FIXED AND FLOATING CHARGE

Created 28/06/1995Registered 07/08/2026Satisfied 07/08/2026

A registered charge

satisfied

MIDLAND BANK PLC

LEGAL MORTGAGE

Created 28/08/1998Registered 07/08/2026Satisfied 07/08/2026

A registered charge

satisfied

MIDLAND BANK PLC

LEGAL MORTGAGE

Created 08/11/1996Registered 07/08/2026Satisfied 07/08/2026

A registered charge

satisfied

MIDLAND BANK PLC

LEGAL MORTGAGE

Created 06/01/1997Registered 07/08/2026Satisfied 07/08/2026

A registered charge

satisfied

MIDLAND BANK PLC

LEGAL MORTGAGE

Created 02/12/1996Registered 07/08/2026Satisfied 07/08/2026

charge

outstanding

MIDLAND BANK PLC

Created 28/08/1998Registered 05/09/1998

charge

outstanding

MIDLAND BANK PLC

Created 06/01/1997Registered 07/01/1997

charge

outstanding

MIDLAND BANK PLC

Created 02/12/1996Registered 10/12/1996

charge

outstanding

MIDLAND BANK PLC

Created 08/11/1996Registered 15/11/1996

charge

outstanding

MIDLAND BANK PLC

Created 28/06/1995Registered 12/07/1995

CompanyRankvs 20333+ SIC 41100 peers
52

Financial strength90th percentile among SIC peers · 23/25

Employees45th percentile among SIC peers · 7/15

LiquidityCurrent ratio 0.03× · 2/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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20333Harmer Hyde Investments Limited

62

How is this score calculated?

Financial strength23/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2024

Net Worth

£552k

Balance sheet strength

Cash

£207

Cash in the bank

Net Current Assets

-£331k

Working capital

Current Assets

£12k

Current Liabilities

£343k

Fixed Assets

£1.4M

Debtors

£12k

1avg. employees

Balance Sheet

Bank loans & overdrafts£13k

Assets less current liabilities£1.1M

Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	0.03	-£531k
2023	0.03	—

Derived from filed accounts. Not audited figures.