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Harcourt 75 Limited

04780725

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

31 CLONMEL ROAD, LONDON, SW6 5BL
Incorporated 29/05/2003

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 13/05/2025

Due 27/05/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Jim Clay

director · Since 01/06/2021

FILM PRODUCTION DESIGNER

BRITISH · UNITED KINGDOM · Age 77

Also on 1 other board

Ms Susan Melling

director · Since 14/02/2025

RETIRED

BRITISH · ENGLAND · Age 82

Ms Anne Elizabeth Bassis

secretary · Since 31/03/2025

Mrs Anne Elizabeth Bassis

director · Since 31/03/2025

GENERAL MANAGER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Former PSCs

Dr Jack Melling

Ceased 13/12/2024

Mr Milton Stefani

Ceased 31/03/2025

Mr George Wadia

Ceased 17/06/2022

CompanyRankvs 390910+ SIC 68320 peers
55

Financial strength41th percentile among SIC peers · 10/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£50

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£50

Working capital

Current Assets

£4k

Current Liabilities

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£50
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20251.01
20241.03
20231.00
20221.06
20211.10
20201.28

Derived from filed accounts. Not audited figures.