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Harbro Electrical Wholesale Limited

03667109

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

6-7 WHITWORTH ROAD, PETERLEE, SR8 2LY
Incorporated 12/11/1998

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/05/2025

Due 12/06/2026

Overdue

Industry

46439
46439
47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Mr David William Harbord

secretary · Since 12/11/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mr Philip Andrew Harboard

director · Since 12/11/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Mr David William Harbord

director · Since 12/11/1998

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mrs Jacqueline Harbord

director · Since 19/08/2015

FINANCIAL CONTROLLER

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr James Victor Harbord

director · Since 09/07/2025

ELECTRICIAN

BRITISH · ENGLAND · Age 31

Also on 1 other board

Persons with Significant Control

Mr Philip Andrew Harbord

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 64

6-7 Whitworth Road, Peterlee, SR8 2LY

Notified 20/08/2016

Mrs Jacqueline Harbord

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 63

6-7 Whitworth Road, Peterlee, SR8 2LY

Notified 20/08/2016

Mr David William Harbord

25–50% shares
25–50% votes

British · England · Age 65

6-7 Whitworth Road, Peterlee, SR8 2LY

Notified 20/08/2016

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 10/09/2009Registered 11/09/2009
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 20/09/2002Registered 21/09/2002
charge
outstanding

HSBC BANK PLC

Created 16/09/2002Registered 17/09/2002

CompanyRankvs 308+ SIC 46439 peers
58

Financial strength77th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.88× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£160k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£234k

Working capital

Current Assets

£499k

Current Liabilities

£266k

Fixed Assets

£1k

Debtors

£24k

0avg. employees

Tax at Year End

VAT£13k

Balance Sheet

Bank loans & overdrafts£75k
Assets less current liabilities£235k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.88+£10k£262k
20232.41£199k

Derived from filed accounts. Not audited figures.