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Llewellyn Harker Limited

04076300

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

HOME BARN, GATTRELL STEWAY LANE, BATH, BA1 8EH
Incorporated 22/09/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Nicholas Pepys Lowe

director · Since 01/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 40

Ms Gabriella Herrick

director · Since 01/10/2022

ARCHITECT

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Mr Nicholas Pepys Lowe

50–75% shares
50–75% votes
Appoint directors

British · England · Age 40

Home Barn, Gattrell, Steway Lane, Bath, BA1 8EH

Notified 17/04/2025

Ms Gabriella Herrick

25–50% shares
25–50% votes

British · United Kingdom · Age 38

Home Barn, Gattrell, Steway Lane, Bath, BA1 8EH

Notified 30/04/2025

Former PSCs

Mr Jonathan Richard Harker

Ceased 17/04/2025

Mr Martin William Llewellyn

Ceased 06/03/2020

Mrs Helen Jean Harker

Ceased 17/04/2025

CompanyRankvs 560+ SIC 71129 peers
87

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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560Llewellyn Harker Limited
87
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.

Employees14/15 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 30/09/2025

Net Worth

£332k

Balance sheet strength

Cash

£229k

Cash in the bank

Net Current Assets

£324k

Working capital

Current Assets

£530k

Current Liabilities

£206k

Fixed Assets

£11k

Debtors

£302k

12avg. employees

Tax at Year End(2024)

Corp tax£72k

Balance Sheet

Assets less current liabilities£335k
Signed by Mr N P Lowe Ms G A Herrick 16 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.57+£0
20252.57+£41k
20242.63+£23k
20232.63+£50k
20222.45+£11k
20212.50-£33k
20202.56-£102k
20192.97—

Derived from filed accounts. Not audited figures.