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Harbrook Land & Property Limited

03499614

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

7 MICKLETON, MILTON KEYNES, MK15 9AT
Incorporated 27/01/1998

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 25/01/2026

Due 08/02/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mrs Michele Georgia Cook

secretary · Since 27/01/1998

CLERICAL ASSISTANT

BRITISH · ENGLAND · Age 76

Michele Georgia Cook

director · Since 27/01/1998

CLERICAL ASSISTANT

BRITISH · ENGLAND · Age 76

Robin Terry Cook

director · Since 27/01/1998

BUILDER

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mr Robin Terry Cook

50–75% shares

British · England · Age 70

7, Mickleton, Milton Keynes, MK15 9AT

Notified 06/04/2016

Mrs Michele Cook

25–50% shares

British · England · Age 76

7, Mickleton, Milton Keynes, MK15 9AT

Notified 06/04/2016

CompanyRankvs 13036+ SIC 41202 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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13036Harbrook Land & Property Limited
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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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£481k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£122k

Working capital

Current Assets

£60k

Current Liabilities

£182k

Fixed Assets

£603k

2avg. employees

Tax at Year End

Corp tax£6k

Director Loans

Company owes directors£172k

Balance Sheet

Assets less current liabilities£481k
Signed by Mrs Michele Cook Mr Robin Cook 22/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33+£25k
20240.40+£20k
20230.37+£32k
20220.31+£8k
20210.29+£3k
20200.28+£4k
20190.27+£782k
2017-0.24—

Derived from filed accounts. Not audited figures.