Back to search

Harescombe Construction Limited

05875058

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CHANDLER AND PARTNERS BRITANNIA COURT, WORCESTER, WR1 3DB
Incorporated 13/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Christopher Charles Ractliffe

director · Since 13/07/2006

DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Christopher Charles Ractliffe

75–100% shares
75–100% votes

British · England · Age 65

Chambers Court Farm, Naas Lane, Gloucester, GL4 0XA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LENDINVEST BTL LIMITED

Created 08/03/2021Registered 09/03/2021

CompanyRankvs 9018+ SIC 43390 peers
60

Financial strength80th percentile among SIC peers · 20/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength20/25 pts

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

Employees4/15 pts

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

Liquidity16/20 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 31/07/2025

Net Worth

£42k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£394k

Working capital

Current Assets

£1.1M

Current Liabilities

£719k

Fixed Assets

£97k

Debtors

£61k

1avg. employees

Tax at Year End

Corp tax-£564

Director Loans(2019)

Company owes directors£131k

Balance Sheet

Assets less current liabilities£491k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.55+£0
20251.55-£94k
20242.04-£4k
20232.04+£14k
20223.05+£40k
20213.17+£51k
20201.72-£33k
20191.79+£5k
20181.10

Derived from filed accounts. Not audited figures.