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Harley & Clarke Construction Limited

06136470

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

2 PROJECT HOUSE, SANDYCROFT, CH5 2QP
Incorporated 05/03/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

41100
Development of building projects
41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Andrew John Harley

director · Since 05/03/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mr Paul Vincent Baines

director · Since 19/06/2018

DIRECTOR

BRITISH · WALES · Age 65

Also on 1 other board

Persons with Significant Control

Harley & Baines Limited

75–100% shares
75–100% votes

C/O Dsg Chartered Accountants, Unit 5 Evolution House, Ewloe, CH5 3XP

Reg: 13494524 · Uk Companies Register · Limited Company

Notified 05/07/2021

Former PSCs

Mr Andrew John Harley

Ceased 19/06/2018

Mr Stanley Clarke

Ceased 19/06/2018

Mr Paul Vincent Baines

Ceased 19/06/2018

Oaksmore Ventures Limited

Ceased 05/07/2021

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 16/06/2020Registered 18/06/2020
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 25/11/2009Registered 27/11/2009Satisfied 14/11/2013

CompanyRankvs 18282+ SIC 41100 peers
58

Financial strength81th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18282Harley & Clarke Construction Limited
64
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.

Employees2/15 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 31/03/2025

Net Worth

£130k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£136k

Working capital

Current Assets

£389k

Current Liabilities

£253k

Fixed Assets

£136k

Debtors

£254k

0avg. employees-10

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Assets less current liabilities£272k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.54+£20k
20241.35+£64k
20231.39-£26k
20221.73-£79k
20211.69-£43k
202011.62+£21k
20191.70—

Derived from filed accounts. Not audited figures.