Derek Harper Foundries Limited
05686188
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 11/11/2025
Due 25/11/2026
Industry
Officers
director · Since 29/10/2024
FOUNDRY GENERAL MANAGER
BRITISH · ENGLAND · Age 56
Also on 1 other board
Persons with Significant Control
Derek Harper (Holdings) Limited
The Foundry, New Works Road, Bradford, BD12 0QN
Reg: 16022581 · England & Wales · Limited Company
Notified 29/10/2024
Mr Craig Douglas Johnson
British · England · Age 56
23 Higher Brockwell, Sowerby Bridge, Halifax, HX6 1BT
Notified 29/10/2024
Former PSCs
Mrs Christine Mary Harris
Ceased 29/10/2024
Mr Michael Anthony Harris
Ceased 29/10/2024
CompanyRankvs 17+ SIC 24530 peers82
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£2.8M
Balance sheet strength
Cash
£438k
Cash in the bank
Net Current Assets
£2.7M
Working capital
Current Assets
£3.0M
Current Liabilities
£349k
Fixed Assets
£101k
Debtors
£2.4M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.71 | +£210k |
| 2024 | 11.55 | +£209k |
| 2023 | 9.29 | — |
Derived from filed accounts. Not audited figures.