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Harpenden Home Developments Ltd

06469400

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

AMELIA HOUSE, WORTHING, BN11 1RL
Incorporated 10/01/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Gary John Poole

director · Since 15/06/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr Gary John Poole

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 58

First Floor, Black Country House, Oldbury, B69 2DG

Notified 10/01/2017

Former PSCs

Mr Paul Booth

Ceased 19/01/2022

Charges0 outstanding

Charge
satisfied

PARAGON BANK PLC

Created 25/06/2018Registered 27/06/2018Satisfied 14/05/2021
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satisfied

PARAGON BANK PLC

Created 28/11/2017Registered 29/11/2017Satisfied 14/05/2021
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satisfied

PARAGON BANK PLC

Created 28/11/2017Registered 29/11/2017Satisfied 14/05/2021
Charge
satisfied

PARAGON BANK PLC

Created 22/09/2017Registered 29/09/2017Satisfied 14/05/2021
Charge
satisfied

PARAGON BANK PLC

Created 22/09/2017Registered 29/09/2017Satisfied 14/05/2021

CompanyRankvs 25779+ SIC 41100 peers
58

Financial strength23th percentile among SIC peers · 6/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 78.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 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.

Liquidity20/20 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 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

£65

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.3M

Current Liabilities

£16k

Debtors

£1.3M

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202478.25
202478.34
202318.73

Derived from filed accounts. Not audited figures.