Back to search

Mike Harley Limited

05099606

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MORLEY HALL STATION LANE, CHESTER, CH3 7JW
Incorporated 13/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds

Officers

Sarah Harley

secretary · Since 13/04/2004

BRITISH · GB-ENG · Age 58

Also on 1 other board

Mr Michael Richard Harley

director · Since 13/04/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mtrs Sarah Harley

director · Since 13/04/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mtrs Sarah Harley

25–50% shares

British · United Kingdom · Age 58

Morley Hall, Station Lane, Chester, CH3 7JW

Notified 01/06/2016

Mr Michael Richard Harley

25–50% shares

British · United Kingdom · Age 59

Morley Hall, Station Lane, Chester, CH3 7JW

Notified 01/06/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 20/06/2016Registered 21/06/2016
charge
satisfied

YORKSHIRE BANK

Created 07/06/2004Registered 08/06/2004Satisfied 26/07/2017

CompanyRankvs 1977+ SIC 01110 peers
52

Financial strength56th percentile among SIC peers · 14/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength14/25 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.

Liquidity6/20 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 31/05/2025

Net Worth

£943k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£358k

Working capital

Current Assets

£419k

Current Liabilities

£777k

Fixed Assets

£2.2M

Debtors

£189k

6avg. employees

Tax at Year End(2021)

Dividends paid£4k

Balance Sheet

Bank loans & overdrafts£16k
Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54+£0
20250.54-£72k
20240.67+£53k
20230.76+£90k
20220.63+£141k
20210.49

Derived from filed accounts. Not audited figures.