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Harney Limited

05689385

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

25 MARKET PLACE, BLANDFORD FORUM, DT11 7AF
Incorporated 27/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Stephen James Harney Fcca Att

director · Since 27/01/2006

CHARTERED CERTIFIED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 68

Also on 5 other boards

Mrs Sally-Ann Harney

secretary · Since 19/05/2006

BRITISH · Age 61

Also on 1 other board

Mrs Sally-Ann Harney

director · Since 14/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Mr Stephen James Harney

25–50% shares
25–50% votes

British · United Kingdom · Age 68

25 Market Place, Blandford Forum, DT11 7AF

Notified 06/04/2016

Mrs Sally-Ann Harney

25–50% shares
25–50% votes

British · United Kingdom · Age 61

58 Kinson Road, Bournemouth, BH10 4AN

Notified 15/08/2017

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 25/10/2006Registered 02/11/2006Satisfied 11/03/2021

CompanyRankvs 3461+ SIC 41202 peers
78

Financial strength62th percentile among SIC peers · 16/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3461Harney Limited
78
How is this score calculated?
Financial strength16/25 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.

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

£7k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£14k

Current Liabilities

£5k

3avg. employees

Balance Sheet

Assets less current liabilities£9k
Signed by 05689385 2024-02-01 2025-01-31 05689385 2025-01-31 05689385 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.03+£1k
20242.72+£5k
20231.34-£387
20221.06-£601
20213.37-£1k
20191.87—

Derived from filed accounts. Not audited figures.