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Haroe Ltd.

03324368

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FISHPOOLS FARM, FRANKTON, CV23 9PB
Incorporated 20/02/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Jacqueline Ann Harborne

secretary · Since 20/02/1997

DIETITIAN

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mrs Jacqueline Ann Harborne

director · Since 20/02/1997

DIETITIAN

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr Shaun Paul Harborne

director · Since 20/02/1997

PILOT

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Alexander William Harborne

director · Since 01/12/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Also on 1 other board

Persons with Significant Control

Mr Shaun Paul Harborne

25–50% shares
25–50% votes

British · England · Age 60

Fishpools Farm, Frankton, CV23 9PB

Notified 06/04/2016

Mrs Jacqueline Ann Harborne

25–50% shares
25–50% votes

British · England · Age 61

Fishpools Farm, Frankton, CV23 9PB

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 07/06/2002Registered 14/06/2002Satisfied 17/01/2014
charge
satisfied

BARCLAYS BANK PLC

Created 19/03/2002Registered 25/03/2002Satisfied 17/01/2014
charge
satisfied

WALSALL FOOTBALL CLUB LIMITED

Created 09/11/2001Registered 21/11/2001Satisfied 17/01/2014
charge
satisfied

BARCLAYS BANK PLC

Created 10/10/2000Registered 26/10/2000Satisfied 17/01/2014
charge
satisfied

BARCLAYS BANK PLC

Created 21/07/2000Registered 03/08/2000Satisfied 17/01/2014
charge
satisfied

BARCLAYS BANK PLC

Created 07/07/2000Registered 22/07/2000Satisfied 17/01/2014
charge
satisfied

BARCLAYS BANK PLC

Created 24/03/2000Registered 11/04/2000Satisfied 17/01/2014
charge
satisfied

BARCLAYS BANK PLC

Created 18/02/2000Registered 29/02/2000Satisfied 17/01/2014
charge
satisfied

BARCLAYS BANK PLC

Created 10/01/2000Registered 15/01/2000Satisfied 17/01/2014
charge
satisfied

BARCLAYS BANK PLC

Created 10/11/1999Registered 24/11/1999Satisfied 12/02/2000
charge
satisfied

BARCLAYS BANK PLC

Created 27/10/1999Registered 08/11/1999Satisfied 17/01/2014
charge
satisfied

BARCLAYS BANK PLC

Created 08/10/1999Registered 26/10/1999Satisfied 17/01/2014
charge
satisfied

BARCLAYS BANK PLC

Created 28/05/1999Registered 17/06/1999Satisfied 17/01/2014
charge
satisfied

BARCLAYS BANK PLC

Created 29/09/1998Registered 14/10/1998Satisfied 17/01/2014
charge
satisfied

BARCLAYS BANK PLC

Created 25/09/1998Registered 14/10/1998Satisfied 17/01/2014
charge
satisfied

BARCLAYS BANK PLC

Created 11/09/1998Registered 30/09/1998Satisfied 27/01/2000
charge
satisfied

BARCLAYS BANK PLC

Created 31/12/1997Registered 08/01/1998Satisfied 17/01/2014
charge
satisfied

BARCLAYS BANK PLC

Created 10/04/1997Registered 12/04/1997Satisfied 17/01/2014
charge
outstanding

BARCLAYS BANK PLC

Created 25/03/1997Registered 12/04/1997

CompanyRankvs 13414+ SIC 68100 peers
64

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
13414Haroe Ltd.
70
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.

Employees15/15 pts

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

Liquidity6/20 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

£492k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£228k

Working capital

Current Assets

£2.0M

Current Liabilities

£2.3M

Fixed Assets

£727k

4avg. employees

Balance Sheet

Assets less current liabilities£500k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90+£116k
20240.81+£58k
20230.75+£14k
20220.70-£27k
20210.64+£12k
20200.66-£13k
20190.06+£10k
20180.08—

Derived from filed accounts. Not audited figures.