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Harcourt Developments (Uk) Limited

03760016

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

DEVONSHIRE HOUSE, BOREHAMWOOD, WD6 1QQ
Incorporated 27/04/1999

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/04/2025

Due 04/05/2026

Overdue

Industry

41100
Development of building projects

Officers

Patrick Joseph Doherty

director · Since 14/10/1999

COMPANY DIRECTOR

IRISH · IRELAND · Age 84

Brigadier Andrew Parker Bowles Obe

director · Since 13/06/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 86

Also on 1 other board

Ann Reddington

secretary · Since 20/12/2000

ACCOUNTANT

IRISH · Age 59

Also on 4 other boards

Mr Patrick John Power

director · Since 01/07/2015

SURVEYOR

IRISH · IRELAND · Age 53

Mr John Paul Doherty

director · Since 25/11/2025

IRISH,BRITISH · IRELAND · Age 54

Persons with Significant Control

Patrick Joseph Doherty

75–100% shares
75–100% votes
Appoint directors

Irish · Ireland · Age 84

Devonshire House, Manor Way, Borehamwood, WD6 1QQ

Notified 06/04/2016

Charges1 outstanding

A registered charge
outstanding

John Patrick Thomas · Angela Thomas · Dolores Maxine Ralston · Robert Joseph Lee

The freehold land known as kank field and kank wood, hardingstone, northamptonshire being part of the land formerly registered with title number NN52840 and which was transferred to the chargor pursuant to a transfer dated 30 january 2026 and made between (1) robert joseph lee, richard norman lee and jane spencer and (2) martin grant land limited and harcourt developments (UK) limited and the land on the north east. Side of newport pagnell road, hardingstone, northampton being part of the land being formerly registered with title number NN111296 and which. Was transferred to the chargor by a transfer dated 30 january 2026 and made between (1) john patrick thomas, angela thomas, vincent john. Thomas and dolores maxine ralston and (2) martin grant land limited and harcourt developments (UK) limited which together is shown hatched. Blue, hatched blue and orange and hatched green on the plan.

Created 30/01/2026Registered 05/02/2026

CompanyRankvs 435130+ SIC 41100 peers
44

Financial strength37th percentile among SIC peers · 9/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.07× · 2/20
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 strength9/25 pts

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

Employees13/15 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 31/12/2019

Net Worth

£100

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£103k

Current Liabilities

£1.4M

Fixed Assets

£199

Debtors

£100k

3avg. employees

Balance Sheet

Assets less current liabilities-£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20190.07
20180.33

Derived from filed accounts. Not audited figures.