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Harsec Limited

04136452

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

5B VALLEY INDUSTRIES, TONBRIDGE, TN11 0AG
Incorporated 05/01/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Marjory Harwood

secretary · Since 05/01/2001

COMPANY SECRETARY

BRITISH · Age 72

Mr Christopher Harwood

director · Since 05/01/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Persons with Significant Control

Mr Christopher Harwood

25–50% shares

British · England · Age 73

5b, Valley Industries, Tonbridge, TN11 0AG

Notified 01/05/2016

Mrs Marjory Harwood

25–50% shares

British · England · Age 72

5b, Valley Industries, Tonbridge, TN11 0AG

Notified 01/05/2016

CompanyRankvs 11352+ SIC 68209 peers
80

Financial strength85th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 131.95× · 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 strength21/25 pts

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

Employees9/15 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 31/01/2025

Net Worth

£259k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£107k

Working capital

Current Assets

£108k

Current Liabilities

£819

Fixed Assets

£151k

1avg. employees

Balance Sheet

Assets less current liabilities£259k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025131.95-£21k
2024218.27-£22k
2023146.61—

Derived from filed accounts. Not audited figures.