Back to search

Harriplan Holdings Limited

05221088

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 1, ST STEPHENS COURT, BOURNEMOUTH, BH2 6LA
Incorporated 03/09/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Anne Sophie Harrison

secretary · Since 03/09/2004

BRITISH

Also on 3 other boards

Mr Jonathan Goldney Harrison

director · Since 03/09/2004

BUILDING ENGINEER

BRITISH · GBR · Age 74

Also on 7 other boards

Persons with Significant Control

Mr Jonathan Goldney Harrison

50–75% shares
50–75% votes
Appoint directors

British · England · Age 74

7 Shillito Road, Parkstone, Poole, BH12 2BN

Notified 06/04/2016

Harriplan (South West) Ltd

25–50% shares
25–50% votes

Unit 1, St Stephens Court, 15 - 17 St Stephens Road, Bournemouth, BH2 6LA

Reg: 06578288 · England And Wales · Limited

Notified 30/11/2018

Former PSCs

Mrs Anne Sophie Harrison

Ceased 30/11/2018

Charges3 outstanding

charge
outstanding

TEACHERS BUILDING SOCIETY

Created 06/11/2007Registered 07/11/2007
charge
outstanding

TEACHERS BUILDING SOCIETY

Created 18/10/2007Registered 20/10/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/11/2006Registered 02/11/2006

CompanyRankvs 71977+ SIC 68209 peers
52

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
71977Harriplan Holdings Limited
58
How is this score calculated?
Financial strength23/25 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.

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 30/04/2025

Net Worth

£570k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£50k

Current Liabilities

£66k

Fixed Assets

£602k

Debtors

£40k

0avg. employees

Balance Sheet

Assets less current liabilities£586k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75+£20k
20240.28+£17k
20230.21-£3k
20220.30+£20k
20210.48—

Derived from filed accounts. Not audited figures.