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Harbot (Builders) Ltd

04141846

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

67 CARLISLE STREET, LEICESTER, LE3 6AH
Incorporated 16/01/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mrs Elizabeth Lucy Harbot

secretary · Since 22/01/2001

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Christopher Edwin Harbot

director · Since 22/01/2001

BUILDER

BRITISH · ENGLAND · Age 63

Mrs Elizabeth Lucy Harbot

director · Since 22/01/2001

ADMINISTRATOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Matthew Christopher Harbot

director · Since 10/02/2026

BRITISH · ENGLAND · Age 29

Also on 1 other board

Persons with Significant Control

Mr Christopher Edwin Harbot

50–75% shares
50–75% votes

British · England · Age 63

67, Carlisle Street, Leicester, LE3 6AH

Notified 16/01/2017

Charges1 outstanding

Charge
outstanding

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CompanyRankvs 127+ SIC 41202 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.17× · 20/20
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 strength25/25 pts

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

Employees15/15 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.

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 31/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£431k

Cash in the bank

Net Current Assets

£865k

Working capital

Current Assets

£1.3M

Current Liabilities

£398k

Fixed Assets

£203k

Debtors

£457k

Profit After Tax

£139k

12avg. employees-2

Tax at Year End

Corp tax£128k
Dividends paid£68k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20253.17+£138k
20243.58+£71k
20232.99+£151k
20222.97+£197k
20211.80—

Derived from filed accounts. Not audited figures.