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Harcroft Estates Limited

05765727

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

TRUEMAN HOUSE CAPITOL BOULEVARD, LEEDS, LS27 0TS
Incorporated 03/04/2006

Compliance

Last accounts

31/12/2025

dormant

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 03/04/2026

Due 17/04/2027

On track

Industry

99999
Dormant company

Officers

Mr Paul Andrew Harrison

director · Since 06/02/2007

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Stephen Thomas Harrison

director · Since 06/02/2007

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Mr Peter Hayes

secretary · Since 06/04/2022

Persons with Significant Control

Harron Group Limited

75–100% shares

Colton House, Temple Point, Leeds, LS15 9JL

Reg: 04377164 · Companies House, Cardiff · Limited Company

Notified 06/04/2016

Mr Stephen Thomas Harrison

25–50% votes
Appoint directors

British · England · Age 57

Trueman House, Capitol Boulevard, Leeds, LS27 0TS

Notified 03/04/2019

Mr Paul Andrew Harrison

25–50% votes
Appoint directors

British · England · Age 54

Trueman House, Capitol Boulevard, Leeds, LS27 0TS

Notified 03/04/2019

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR ITSELF AND EACH OF ITS SUBSIDIARIES

Created 31/05/2013Registered 12/06/2013
charge
satisfied

BANK OF SCOTLAND PLC

Created 25/08/2009Registered 28/08/2009Satisfied 08/06/2013
charge
satisfied

BANK OF SCOTLAND PLC

Created 21/07/2009Registered 31/07/2009Satisfied 08/06/2013
charge
satisfied

BANK OF SCOTLAND PLC

Created 12/11/2008Registered 14/11/2008Satisfied 08/06/2013
charge
satisfied

BANK OF SCOTLAND PLC

Created 12/11/2008Registered 14/11/2008Satisfied 08/06/2013
charge
satisfied

BANK OF SCOTLAND PLC

Created 12/11/2008Registered 14/11/2008Satisfied 08/06/2013

CompanyRankvs 41895+ SIC 99999 peers
30

Financial strength0th percentile among SIC peers · 0/25
Employees67th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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41895Harcroft Estates Limited
40
How is this score calculated?
Financial strength0/25 pts

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

Employees10/15 pts

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

Liquidity0/20 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 31/12/2025

Net Worth

—

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

0avg. employees
Prepared with Caseware UK (AP4) 2024.0.164