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Harmony Homes (Sussex) Limited

04231464

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HIGH COMMON, ETCHINGWOOD, UCKFIELD, TN22 4PL
Incorporated 08/06/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

David John Page

secretary · Since 08/06/2001

DIRECTOR

BRITISH · Age 74

Also on 4 other boards

Mr Michael Roy Easter

director · Since 08/06/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 6 other boards

Mr David John Page

director · Since 08/06/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Persons with Significant Control

Mr Michael Roy Easter

25–50% shares
25–50% votes

British · United Kingdom · Age 83

High Common, Etchingwood, Uckfield, TN22 4PL

Notified 09/06/2016

Mr David John Page

25–50% shares
25–50% votes

British · United Kingdom · Age 74

8 Macfie Close, Moulton Seas End, Spalding, PE12 6GP

Notified 09/06/2016

Charges2 outstanding

charge
outstanding

COUTTS & COMPANY

Created 01/03/2011Registered 05/03/2011
charge
outstanding

BRIAN DOUGLAS GILLETT AND SUSAN MARGARET GILLETT

Created 12/10/2010Registered 30/10/2010
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/08/2008Registered 05/08/2008Satisfied 04/04/2019
charge
satisfied

HERITABLE BANK PLC

Created 31/07/2008Registered 01/08/2008Satisfied 08/01/2011
charge
satisfied

HERITABLE BANK LIMITED

Created 17/04/2008Registered 18/04/2008Satisfied 08/01/2011
charge
satisfied

HERITABLE BANK LIMITED

Created 21/11/2007Registered 23/11/2007Satisfied 08/01/2011
charge
satisfied

HERITABLE BANK LIMITED

Created 21/11/2007Registered 23/11/2007Satisfied 08/01/2011
charge
satisfied

HERITABLE BANK LIMITED

Created 14/12/2006Registered 22/12/2006Satisfied 08/01/2011
charge
satisfied

HERITABLE BANK LIMITED

Created 03/02/2006Registered 11/02/2006Satisfied 08/01/2011
charge
satisfied

HERITABLE BANK LIMITED

Created 06/07/2005Registered 13/07/2005Satisfied 08/01/2011
charge
satisfied

HERITABLE BANK LIMITED

Created 21/01/2005Registered 27/01/2005Satisfied 10/10/2007
charge
satisfied

HERITABLE BANK LIMITED

Created 21/01/2005Registered 27/01/2005Satisfied 08/01/2011
charge
satisfied

SUSAN BARBARA HOWE, PAUL ROBERT ELLISON, JACQUELINE ELLISON, STEPHEN TAMIS CONNORS, JAMES HAYPE

Created 09/03/2004Registered 11/03/2004Satisfied 14/02/2007
charge
satisfied

HERITABLE BANK LIMITED

Created 01/09/2003Registered 05/09/2003Satisfied 08/01/2011
charge
satisfied

GEOFF HOWE & ASSOCIATES LIMITED DIRECTORS PENSION SCHEME

Created 02/05/2003Registered 23/05/2003Satisfied 14/02/2007
charge
satisfied

HERITABLE BANK LIMITED

Created 02/05/2003Registered 08/05/2003Satisfied 08/01/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/12/2002Registered 09/12/2002Satisfied 14/02/2007
charge
satisfied

HERITABLE BANK LIMITED

Created 16/09/2002Registered 20/09/2002Satisfied 08/01/2011
charge
satisfied

HERITABLE BANK LIMITED

Created 16/09/2002Registered 20/09/2002Satisfied 08/01/2011
charge
satisfied

HERITABLE BANK LIMITED

Created 16/09/2002Registered 20/09/2002Satisfied 08/01/2011
charge
satisfied

GEOFFREY DAVID HOWE, SUSAN BARBARA HOWE, PAUL ROBERT ELLISON, JACQUELINE ELLISON, TAMIS CONNORS

Created 26/02/2002Registered 07/03/2002Satisfied 15/01/2003
charge
satisfied

LLOYDS TSB BANK PLC

Created 26/02/2002Registered 28/02/2002Satisfied 14/02/2007

CompanyRankvs 20734+ SIC 43390 peers
45

Financial strength1th percentile among SIC peers · 0/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20734Harmony Homes (Sussex) Limited
51
How is this score calculated?
Financial strength0/25 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.

Liquidity16/20 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 31/07/2025

Net Worth

-£162k

Balance sheet strength

Cash

£25

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£11k

Current Liabilities

£7k

Fixed Assets

£88k

Debtors

£11k

2avg. employees

Balance Sheet

Assets less current liabilities£93k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.63+£9k
20230.30-£201k
20210.01+£0
20200.01+£0
20190.26+£0
20180.56—

Derived from filed accounts. Not audited figures.