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Harrison Barnes Limited

06680001

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CHEDDAR LODGE, COPTHORNE, RH10 3HE
Incorporated 22/08/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Lee Stephen Duffett

director · Since 22/08/2008

PROPERTY CONSULTANT

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Mr Lee Stephen Duffett

75–100% shares

English · United Kingdom · Age 52

Cheddar Lodge, Herons Lea, Copthorne, RH10 3HE

Notified 22/08/2016

Charges0 outstanding

Charge
satisfied

SHAWBROOK BANK LIMITED

Created 16/05/2022Registered 25/05/2022Satisfied 29/09/2023
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 31/01/2020Registered 03/02/2020Satisfied 29/09/2023
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 31/01/2020Registered 03/02/2020Satisfied 29/09/2023
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 12/10/2017Registered 12/10/2017Satisfied 29/09/2023

CompanyRankvs 52201+ SIC 41100 peers
40

Financial strength4th percentile among SIC peers · 1/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.44× · 2/20
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 strength1/25 pts

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

Employees7/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

-£169k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£169k

Working capital

Current Assets

£131k

Current Liabilities

£300k

1avg. employees

Director Loans(2023)

Company owes directors£300k

Balance Sheet

Assets less current liabilities-£169k
Signed by Mr Lee Duffett 16/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44+£17
20240.44+£2
20230.44

Derived from filed accounts. Not audited figures.