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Harrier Management Limited

03326293

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

ASHFIELD HOUSE, LYDNEY, GL15 5ND
Incorporated 28/02/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
96090
Other personal service activities

Officers

Brenda Cole

secretary · Since 26/03/1997

BRITISH · Age 76

Also on 2 other boards

Mr Anthony Gerald Cole

director · Since 26/03/1997

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 1 other board

Persons with Significant Control

Mrs Brenda Cole

Significant control

British · England · Age 77

Ashfield House, 47 Highfield Road, Lydney, GL15 5ND

Notified 21/02/2017

Mr Anthony Gerald Cole

Significant control

British · England · Age 80

Ashfield House, 47 Highfield Road, Lydney, GL15 5ND

Notified 21/02/2017

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 21/09/2011Registered 22/09/2011
charge
outstanding

BARCLAYS BANK PLC

Created 13/09/2011Registered 16/09/2011

CompanyRankvs 45130+ SIC 68209 peers
55

Financial strength94th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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45130Harrier Management Limited
65
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.

Employees9/15 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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£67k

Working capital

Current Assets

£8k

Current Liabilities

£76k

Fixed Assets

£1.2M

1avg. employees

Tax at Year End

Corp tax£74k
VAT£168

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mr Anthony Cole 10/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.11-£29k£3k
20240.11+£4k—
20230.08——

Derived from filed accounts. Not audited figures.