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Derek Harper Foundries Limited

05686188

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

NEW WORKS ROAD, BRADFORD, BD12 0QN
Incorporated 24/01/2006

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

24530
Casting of light metals

Officers

Mr Craig Douglas Johnson

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

75–100% shares
75–100% votes

The Foundry, New Works Road, Bradford, BD12 0QN

Reg: 16022581 · England & Wales · Limited Company

Notified 29/10/2024

Mr Craig Douglas Johnson

Significant control

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 peers
82

Financial strength85th percentile among SIC peers · 21/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 8.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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.

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

16avg. employees-1

Tax at Year End

Corp tax£84k

Balance Sheet

Assets less current liabilities£2.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.71+£210k
202411.55+£209k
20239.29

Derived from filed accounts. Not audited figures.