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Harbro Supplies Limited

04081856

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

MORLAND STREET, BISHOP AUCKLAND, DL14 6JG
Incorporated 02/10/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade
47990
Other retail sale not in stores, stalls or markets

Officers

Mr David Warren Breden

director · Since 05/01/2012

DIRECTOR

BRITISH · ENGLAND · Age 57

Deborah Breden

director · Since 01/08/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr David Warren Breden

25–50% shares
25–50% votes

British · England · Age 57

Morland Street, Cockton Hill Road, Bishop Auckland, DL14 6JG

Notified 03/10/2018

Deborah Breden

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

British · England · Age 63

Morland Street, Cockton Hill Road, Bishop Auckland, DL14 6JG

Notified 03/10/2018

Former PSCs

Miriam Appleton

Ceased 13/01/2019

Charges0 outstanding

charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 01/03/2013Registered 05/03/2013Satisfied 21/03/2017
charge
satisfied

BARCLAYS BANK PLC

Created 19/01/2005Registered 27/01/2005Satisfied 04/08/2014

CompanyRankvs 2225+ SIC 46900 peers
79

Financial strength67th percentile among SIC peers · 17/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 11.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees12/15 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 31/12/2025

Net Worth

£14k

Balance sheet strength

Cash

£332k

Cash in the bank

Net Current Assets

£551k

Working capital

Current Assets

£606k

Current Liabilities

£55k

Fixed Assets

£0

Debtors

£100k

3avg. employees

Tax at Year End

Corp tax£33k

Balance Sheet

Intangible assets£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202511.08+£0
202411.43+£0
202310.82+£0
20229.19+£0
20219.23

Derived from filed accounts. Not audited figures.