Harriet And Dee Limited
03525237
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 11/03/2026
Due 25/03/2027
Industry
Officers
Persons with Significant Control
Mrs Irene Anne Bayliss
British · England · Age 75
Incom House, Waterside, Manchester, M17 1WD
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 1779+ SIC 47789 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£186k
Balance sheet strength
Cash
£172k
Cash in the bank
Net Current Assets
£181k
Working capital
Current Assets
£235k
Current Liabilities
£54k
Fixed Assets
£3k
Debtors
£10k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.37 | -£15k |
| 2024 | 6.74 | -£20k |
| 2023 | 9.43 | -£27k |
| 2022 | 9.77 | +£4k |
| 2021 | 5.58 | +£14k |
| 2020 | 3.87 | +£24k |
| 2019 | 3.33 | -£10k |
| 2018 | 2.76 | — |
Derived from filed accounts. Not audited figures.