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Harperwells Ltd

05726164

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 65

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 65

Persons with Significant Control

Mr Dean Richard Harper

25–50% shares

British · England · Age 65

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 2171+ 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-£10k
20220.50+£52k
20210.43+£56k
20200.38-£7k
20190.36-£48k
20180.38

Derived from filed accounts. Not audited figures.