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Haran Plant Limited

05589815

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

C/O FINLAYSON & CO, SHEPLEY HUDDERSFIELD, HO8 8EL
Incorporated 12/10/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Sean Francis Haran

director · Since 12/10/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Mrs Pauleen Richardson

director · Since 29/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Sean Francis Haran

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 46

C/O Finlayson & Co, Shepley Huddersfield, HO8 8EL

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 04/12/2020Registered 10/12/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 24/05/2019Registered 28/05/2019
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/08/2018Registered 04/09/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/04/2017Registered 28/04/2017

CompanyRankvs 1844+ SIC 43999 peers
74

Financial strength98th percentile among SIC peers · 25/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1844Haran Plant Limited
84
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.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

£1.9M

Balance sheet strength

Cash

£214k

Cash in the bank

Net Current Assets

£748k

Working capital

Current Assets

£1.3M

Current Liabilities

£569k

Fixed Assets

£1.2M

Debtors

£692k

2avg. employees

Balance Sheet

Intangible assets£2k
Bank loans & overdrafts£217k
Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.31-£252k
20241.95+£298k
20231.52+£263k
20221.38+£583k
20210.87-£44k
20200.98-£97k
20190.75—

Derived from filed accounts. Not audited figures.