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Harpur Hill Construction Limited

06819956

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

BANK HOUSE MARKET STREET, HIGH PEAK, SK23 7AA
Incorporated 16/02/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Paul Stuart Mellor

secretary · Since 16/02/2009

JOINER

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Mr Paul Stuart Mellor

director · Since 16/02/2009

JOINER

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Mr John Mellor

director · Since 01/03/2014

BUILDER

ENGLISH · ENGLAND · Age 37

Persons with Significant Control

Mr Paul Stuart Mellor

75–100% shares

British · England · Age 61

Bank House, Market Street, High Peak, SK23 7AA

Notified 16/02/2017

CompanyRankvs 28205+ SIC 41202 peers
56

Financial strength31th percentile among SIC peers · 8/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.51× · 6/20
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 strength8/25 pts

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

Employees12/15 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 28/02/2025

Net Worth

£45

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£42k

Current Liabilities

£82k

Fixed Assets

£41k

3avg. employees+1

Director Loans(2023)

Company owes directors£35k

Balance Sheet

Assets less current liabilities£895
Signed by Paul Mellor 10 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51
20240.44-£17k
20230.37

Derived from filed accounts. Not audited figures.