Harlech Services Ltd
04230864
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/06/2001
COMPANY DIRECTOR
WELSH · WALES · Age 54
Also on 4 other boards
Persons with Significant Control
Mr Craig James Middle
Welsh · Wales · Age 54
Ty Gwyn, Wyndham Street, Tonypandy, CF40 1EP
Notified 06/04/2016
CompanyRankvs 10383+ SIC 41100 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 29/09/2025
Net Worth
£46k
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
£55k
Working capital
Current Assets
£74k
Current Liabilities
£19k
Fixed Assets
£24k
Debtors
£59k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.85 | -£14k |
| 2024 | 2.99 | -£5k |
| 2023 | 4.75 | -£8k |
| 2022 | 7.34 | — |
| 2019 | 0.27 | — |
Derived from filed accounts. Not audited figures.