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Harperwells Ltd

05726164

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

16 BROAD STREET, EYE, IP23 7AF
Incorporated 01/03/2006

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 21/04/2026

Due 05/05/2027

On track

Industry

47250
Retail sale of beverages in specialised stores
47910
Retail sale via mail order houses or via Internet

Officers

Mr. Dean Richard Harper

secretary · Since 01/03/2006

BRITISH · UNITED KINGDOM · Age 66

Mr Robert Charles Garner

director · Since 21/12/2020

BUSINESS OWNER

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr Dean Richard Harper

director · Since 25/07/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr Dean Richard Harper

25–50% shares

British · England · Age 66

16, Broad Street, Eye, IP23 7AF

Notified 01/06/2016

Former PSCs

Mr Edward Alexander Wells

Ceased 31/03/2018

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/05/2011Registered 26/05/2011

CompanyRankvs 2130+ SIC 47250 peers
30

Financial strength5th percentile among SIC peers · 1/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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 31/05/2025

Net Worth

-£148k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£82k

Working capital

Current Assets

£51k

Current Liabilities

£133k

Fixed Assets

£3k

2avg. employees

Balance Sheet

Assets less current liabilities-£78k
Signed by Mr Dean Richard Harper 27/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39+£0
20250.39-£19k
20240.52+£1k
20230.39

Derived from filed accounts. Not audited figures.