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Harmer Hyde Investments Limited

02843388

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 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

Last accounts

31/08/2024

total exemption full

Next accounts due

30/08/2026

On track

Confirmation statement

Last: 09/08/2026

Due 23/08/2027

On track

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 34

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 21850+ SIC 41100 peers
51

Financial strength89th percentile among SIC peers · 22/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21850Harmer Hyde Investments Limited
61
How is this score calculated?
Financial strength22/25 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 31/08/2025

Net Worth

£429k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£398k

Working capital

Current Assets

£19k

Current Liabilities

£416k

Fixed Assets

£1.4M

Debtors

£13k

1avg. employees

Balance Sheet

Bank loans & overdrafts£14k
Assets less current liabilities£964k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£123k
20240.03-£531k
20230.03—

Derived from filed accounts. Not audited figures.