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Harcombe Developments Limited

03328090

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE OLD STABLES SUTTON MANOR FARM, ALRESFORD, SO24 0AA
Incorporated 05/03/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Garth Russell Bearman

director · Since 10/03/1997

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 3 other boards

Persons with Significant Control

Mr Garth Russell Bearman

Significant control

British · England · Age 79

The Old Stables, Sutton Manor Farm, Alresford, SO24 0AA

Notified 06/04/2016

CompanyRankvs 6889+ SIC 41100 peers
75

Financial strength92th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 431.26× · 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 strength23/25 pts

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

Employees2/15 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 31/07/2024

Net Worth

£671k

Balance sheet strength

Cash

£390k

Cash in the bank

Net Current Assets

£671k

Working capital

Current Assets

£673k

Current Liabilities

£2k

Fixed Assets

£32

Debtors

£283k

0avg. employees

Balance Sheet

Assets less current liabilities£671k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024431.26-£2k
2023562.25+£9k
2022251.28+£6k
2021153.54-£842k
202049.93+£0
201918.69+£0
201812.93

Derived from filed accounts. Not audited figures.