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Harian Leisure (Ipswich) Ltd.

03029148

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 8-10, IPSWICH, IP1 1SL
Incorporated 06/03/1995

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

49320
Taxi operation

Officers

Mr Ian Fountain

secretary · Since 03/09/2024

Ms Shirley Anne Spicer

director · Since 03/09/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mr Binumon Thankachan

director · Since 03/09/2024

COMPANY DIRECTOR

INDIAN · ENGLAND · Age 53

Also on 2 other boards

Mr Ian Fountain

director · Since 08/07/2026

ENGLISH · ENGLAND · Age 68

Persons with Significant Control

Smart Bar Enterprises Ltd

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

Sapphire House, Knightsdale Road, Ipswich, IP1 4JJ

Reg: 11478300 · Companies House · Private Limited Company

Notified 03/09/2024

Former PSCs

Mr Tony John Kirby

Ceased 03/09/2024

Mrs Sandra Jane Kirby

Ceased 03/09/2024

Mr David James Kirby

Ceased 03/09/2024

CompanyRankvs 51+ SIC 49320 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£394k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£394k

Working capital

Current Assets

£487k

Current Liabilities

£93k

Debtors

£421k

6avg. employees-3

Tax at Year End(2023)

Corp tax£12k

Balance Sheet

Assets less current liabilities£394k
Signed by Mr Ian Fountain 16th July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.25+£21k
20243.70+£6k
20233.59—

Derived from filed accounts. Not audited figures.