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Harper Sheldon Limited

04329107

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

MIDWAY HOUSE HERRICK WAY, STAVERTON TECHNOLOGY PARK, CHELTENHAM, GL51 6TQ
Incorporated 26/11/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69203
Tax consultancy

Officers

Mr Simon Keith Sheldon

secretary · Since 01/12/2001

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 60

Also on 11 other boards

Mr James Harper

director · Since 01/12/2001

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mr Simon Keith Sheldon

director · Since 01/12/2001

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 60

Also on 11 other boards

Mr Robert Daniel Jordan

director · Since 04/10/2017

ACCOUNTANT

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr James Harper

75–100% shares
75–100% votes

British · United Kingdom · Age 58

Midway House, Herrick Way, Staverton Technology Park, Cheltenham, GL51 6TQ

Notified 06/04/2016

Former PSCs

Mr Simon Keith Sheldon

Ceased 29/05/2022

Charges4 outstanding

Charge
outstanding

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charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/01/2002Registered 04/02/2002

CompanyRankvs 50+ SIC 69201 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.72× · 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

£796k

Balance sheet strength

Cash

£432k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.4M

Current Liabilities

£307k

Fixed Assets

£55k

Debtors

£1.0M

17avg. employees+1

Tax at Year End(2018)

Corp tax£33k

Balance Sheet

Intangible assets£40k
Assets less current liabilities£1.2M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20254.72+£40k
20242.99-£200k
20233.53-£230k
20223.00+£112k
20212.99+£56k
20202.37+£277k
20191.91+£222k
20181.76—

Derived from filed accounts. Not audited figures.