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Harlin Investments Limited

05928207

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

OFFICE 10 WORKSPACE PENARTH, PENARTH, CF64 1FD
Incorporated 07/09/2006

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 07/09/2025

Due 21/09/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Marc Robert James Harries

secretary · Since 07/09/2006

SALES PERSON

WELSH · WALES · Age 55

Also on 4 other boards

Mr Marc Robert James Harries

director · Since 07/09/2006

SALES PERSON

BRITISH · WALES · Age 55

Also on 4 other boards

Mr Chester Robinson

director · Since 07/09/2006

MANAGEMENT CONSULTANT

BRITISH · WALES · Age 53

Persons with Significant Control

Mr Robinson Chester

Significant control

British · United Kingdom · Age 53

Richmond House, 3 Herbert Terrace, Penarth, CF64 2AH

Notified 07/09/2016

Mr Marc Robert James Harries

Significant control

British · Wales · Age 55

Richmond House, 3 Herbert Terrace, Penarth, CF64 2AH

Notified 07/09/2016

Charges2 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 26/06/2020Registered 01/07/2020
charge
outstanding

BARCLAYS BANK PLC

Created 22/02/2007Registered 23/02/2007

CompanyRankvs 51715+ SIC 68100 peers
42

Financial strength69th percentile among SIC peers · 17/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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51715Harlin Investments Limited
52
How is this score calculated?
Financial strength17/25 pts

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

Employees3/15 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 30/09/2025

Net Worth

£14k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£172k

Working capital

Current Assets

£11k

Current Liabilities

£184k

Fixed Assets

£732k

0avg. employees

Balance Sheet

Assets less current liabilities£560k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£3k
20240.04-£835
20230.04-£1k
20220.04+£2k
20210.09+£2k
20200.10—

Derived from filed accounts. Not audited figures.