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Dennis Harley Developments Ltd

05318204

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 10 outstanding charges (-10)

Details

14 HALEGROVE COURT CYGNET DRIVE, STOCKTON-ON-TEES, TS18 3DB
Incorporated 21/12/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Rosaleen Anne Harley Rodgers

secretary · Since 21/12/2004

BRITISH · Age 59

Also on 3 other boards

Mr James Denis Harley

director · Since 03/10/2016

CONSTRUCTION

BRITISH · UNITED KINGDOM · Age 52

Also on 12 other boards

Persons with Significant Control

Mr James Denis Harley

25–50% shares

British · United Kingdom · Age 52

14 Halegrove Court, Cygnet Drive, Stockton-On-Tees, TS18 3DB

Notified 10/12/2016

Charges10 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/07/2021Registered 23/04/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/05/2020Registered 21/05/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 27/05/2016Registered 03/06/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 27/05/2016Registered 03/06/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 27/05/2016Registered 03/06/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 27/05/2016Registered 03/06/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 27/05/2016Registered 03/06/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 27/05/2016Registered 03/06/2016
charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 19/08/2011Registered 23/08/2011
charge
satisfied

BARCLAYS BANK PLC

Created 29/09/2010Registered 11/10/2010Satisfied 11/06/2013
charge
satisfied

BARCLAYS BANK PLC

Created 18/06/2010Registered 22/06/2010Satisfied 11/06/2013
charge
outstanding

BARCLAYS BANK PLC

Created 02/05/2008Registered 07/05/2008
charge
satisfied

BARCLAYS BANK PLC

Created 25/06/2007Registered 10/07/2007Satisfied 11/06/2013
charge
satisfied

BARCLAYS BANK PLC

Created 04/04/2007Registered 13/04/2007Satisfied 11/06/2013

CompanyRankvs 4825+ SIC 68100 peers
73

Financial strength100th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.78× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4825Dennis Harley Developments Ltd
79
How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 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 31/03/2025

Net Worth

£20.4M

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£3.7M

Current Liabilities

£2.1M

Fixed Assets

£26.2M

Debtors

£3.6M

2avg. employees-4

Balance Sheet

Bank loans & overdrafts£2.6M
Assets less current liabilities£27.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.78+£2.0M
20241.52+£1.2M
20230.92+£2.2M
20220.13+£1.3M
20210.12+£3.6M
20200.07+£738k
20190.05+£2.2M
20180.04—

Derived from filed accounts. Not audited figures.