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Harney & Co Limited

04699958

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

25 MARKET PLACE, BLANDFORD FORUM, DT11 7AF
Incorporated 18/03/2003

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
69201
Accounting and auditing activities

Officers

Mrs Sally Ann Harney

director · Since 18/03/2003

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr Stephen James Harney Fcca Att

director · Since 18/03/2003

CHARTERED CERTIFIED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 68

Also on 5 other boards

Mr Sergiy Machulin

director · Since 01/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 49

Jane Frances Ward

director · Since 04/01/2021

CHARTERED CERTIFIED ACCOUNTANT

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mrs Sally-Ann Harney

25–50% shares
25–50% votes

British · United Kingdom · Age 61

25 Market Place, Blandford Forum, DT11 7AF

Notified 06/04/2016

Mr Stephen James Harney

25–50% shares
25–50% votes

British · United Kingdom · Age 68

25 Market Place, Blandford Forum, DT11 7AF

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/08/2019Registered 05/09/2019
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 29/08/2019Registered 31/08/2019
Charge
outstanding

LLOYDS BANK PLC

Created 29/04/2019Registered 29/04/2019
charge
satisfied

HSBC BANK PLC

Created 30/11/2004Registered 02/12/2004Satisfied 21/08/2019

CompanyRankvs 607+ SIC 68100 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.01× · 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 strength24/25 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 31/12/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£399k

Working capital

Current Assets

£795k

Current Liabilities

£396k

Fixed Assets

£883k

Debtors

£790k

Profit After Tax

£71k

20avg. employees

Tax at Year End

Dividends paid-£206k

Balance Sheet

Intangible assets£199k
Assets less current liabilities£1.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.01-£134k
20242.82+£19k
20232.80+£35k
20222.44+£28k
20212.21+£33k
20202.24-£12k
20192.90+£87k
20182.60—

Derived from filed accounts. Not audited figures.