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David Harland Limited

06286767

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

GROUND FLOOR, UNIT 3 SOUTHVIEW HOUSE ST AUSTELL ENTERPRISE PARK, ST AUSTELL, PL25 4EJ
Incorporated 20/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr David Nicholas Harland

director · Since 20/06/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 14 other boards

Mrs Deborah Jayne Edwards

director · Since 01/04/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mr Martyn James Olver

director · Since 09/01/2023

ACCOUNTANT

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Mr David Harland

25–50% shares
25–50% votes

British · England · Age 50

Ground Floor, Unit 3 Southview House, St Austell Enterprise Park, St Austell, PL25 4EJ

Notified 06/04/2016

Mrs Deborah Jayne Edwards

50–75% shares
25–50% votes

British · England · Age 47

Ground Floor, Unit 3 Southview House, St Austell Enterprise Park, St Austell, PL25 4EJ

Notified 09/01/2023

Charges0 outstanding

charge
satisfied

DAVID HARLAND

Created 05/09/2012Registered 20/09/2012Satisfied 17/02/2023
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 06/12/2010Registered 08/12/2010Satisfied 21/02/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/09/2009Registered 19/09/2009Satisfied 21/02/2023

CompanyRankvs 8605+ SIC 69201 peers
73

Financial strength87th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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8605David Harland Limited
69
How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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.

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

£103k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

-£181k

Working capital

Current Assets

£290k

Current Liabilities

£481k

Fixed Assets

£706k

Debtors

£160k

15avg. employees

Balance Sheet

Intangible assets£80k
Assets less current liabilities£525k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60+£130k
20240.58-£50k
20230.83-£6k
20220.98-£66k
20211.87+£40k
20200.93+£33k
20190.88—

Derived from filed accounts. Not audited figures.