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Harmill Developments Limited

04825522

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

53 ABORN PARADE WEST END ROAD, READING, RG7 3TQ
Incorporated 08/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Neil Arthur Beales

director · Since 08/07/2003

BUILDER

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Martin Lee Walsh

secretary · Since 01/11/2009

Persons with Significant Control

Mr Neil Arthur Beales

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm
Significant control
significant-influence-or-control-as-firm

British · England · Age 63

53 Aborn Parade, West End Road, Reading, RG7 3TQ

Notified 22/07/2016

Charges4 outstanding

Charge
outstanding

LENDINVEST BTL LIMITED

Created 14/04/2026Registered 15/04/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 16/01/2026Registered 26/01/2026Satisfied 06/05/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 16/01/2026Registered 26/01/2026
Charge
outstanding

ALDERMORE BANK PLC

Created 12/12/2024Registered 23/12/2024
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 04/11/2022Registered 15/11/2022
Charge
satisfied

ALDERMORE BANK PLC

Created 30/09/2022Registered 05/10/2022Satisfied 06/12/2024
Charge
satisfied

ALDERMORE BANK PLC

Created 30/09/2022Registered 03/10/2022Satisfied 06/12/2024
Charge
satisfied

ROMACO SPV 7 LIMITED (COMPANY NUMBER 12006443)

Created 02/11/2021Registered 03/11/2021Satisfied 05/12/2024
Charge
satisfied

ROMACO SPV 7 LIMITED (COMPANY NUMBER 12006443)

Created 02/11/2021Registered 03/11/2021Satisfied 05/12/2024
Charge
satisfied

ALDERMORE BANK PLC

Created 24/02/2021Registered 02/03/2021Satisfied 06/12/2024
Charge
satisfied

ALDERMORE BANK PLC

Created 25/06/2019Registered 26/06/2019Satisfied 06/12/2024
Charge
satisfied

ALDERMORE BANK PLC

Created 25/06/2019Registered 26/06/2019Satisfied 06/12/2024
Charge
satisfied

ALDERMORE BANK PLC

Created 22/02/2016Registered 25/02/2016Satisfied 06/12/2024
Charge
satisfied

ALDERMORE BANK PLC

Created 22/02/2016Registered 25/02/2016Satisfied 06/12/2024
charge
satisfied

HERITABLE BANK LIMITED

Created 29/06/2007Registered 20/07/2007Satisfied 18/02/2016
charge
satisfied

HERTITABLE BANK LIMITED

Created 29/06/2007Registered 16/07/2007Satisfied 18/02/2016
charge
satisfied

HERTITABLE BANK LIMITED

Created 29/06/2007Registered 16/07/2007Satisfied 18/02/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/05/2007Registered 14/06/2007Satisfied 18/02/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 01/06/2005Registered 02/06/2005Satisfied 18/02/2016

CompanyRankvs 22765+ SIC 68100 peers
54

Financial strength41th percentile among SIC peers · 10/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.49× · 12/20
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 strength10/25 pts

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

Employees12/15 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.

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 30/11/2024

Net Worth

£100

Balance sheet strength

Cash

£140k

Cash in the bank

Net Current Assets

£277k

Working capital

Current Assets

£844k

Current Liabilities

£567k

Debtors

£157k

2avg. employees+1

Balance Sheet

Assets less current liabilities£277k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.49
20231.46
20221.16
20211.20
20201.17
20191.33
20181.60

Derived from filed accounts. Not audited figures.