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Harbourne Developments Limited

04435612

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

DAWN COPPICE LIVERTON, NEWTON ABBOT, TQ12 6HH
Incorporated 10/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Kimberley Jane Elliott

secretary · Since 10/05/2002

BRITISH · ENGLAND · Age 64

Also on 7 other boards

Mrs Kimberley Jane Elliott

director · Since 10/05/2002

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 7 other boards

Mr Keith Elliott

director · Since 31/08/2026

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mrs Kimberley Jane Elliott

50–75% shares

British · England · Age 64

Dawn Coppice, Liverton, Newton Abbot, TQ12 6HH

Notified 30/06/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 29/03/2004Registered 10/04/2004
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 12/12/2003Registered 23/12/2003

CompanyRankvs 201109+ SIC 68209 peers
27

Financial strength21th percentile among SIC peers · 5/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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201109Harbourne Developments Limited
37
How is this score calculated?
Financial strength5/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/10/2025

Net Worth

-£2k

Balance sheet strength

Cash

£75

Cash in the bank

Net Current Assets

-£156k

Working capital

Current Assets

£236

Current Liabilities

£156k

Fixed Assets

£153k

Debtors

£161

Director Loans

Company owes directors£149k

Balance Sheet

Assets less current liabilities-£2k
Signed by Mr Keith Elliott Mrs Kimberley Elliott 30/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£525
20240.00-£515
20230.00—

Derived from filed accounts. Not audited figures.