Harcombe Valley Care Limited
04824234
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 07/07/2025
Due 21/07/2026
Industry
Officers
secretary · Since 07/07/2003
COMPANY SECRETARY
BRITISH · Age 47
Also on 1 other board
director · Since 03/04/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 1 other board
Persons with Significant Control
Mrs Christine Marjorie Lake
British · England · Age 74
Trusley, 3 Manstone Close, Devon, EX10 9TZ
Notified 06/04/2016
CompanyRankvs 430+ SIC 86900 peers89
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£217k
Balance sheet strength
Cash
£63k
Cash in the bank
Net Current Assets
£214k
Working capital
Current Assets
£259k
Current Liabilities
£45k
Fixed Assets
£3k
Debtors
£196k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.81 | +£25k |
| 2024 | 6.02 | +£23k |
| 2023 | 6.27 | +£9k |
| 2022 | 3.02 | +£53k |
| 2021 | 2.21 | -£9k |
| 2020 | 1.93 | -£32k |
| 2019 | 2.48 | -£17k |
| 2018 | 2.54 | — |
Derived from filed accounts. Not audited figures.