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Barry Harland & Son Limited

07120550

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

20 EVERSLEY ROAD, BEXHILL-ON-SEA, TN40 1HE
Incorporated 08/01/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01610
Support activities for crop production

Officers

Thomas Craig Harland

secretary · Since 08/01/2010

BRITISH

Mr Barrington Thomas Harland

director · Since 08/01/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Mr Thomas Craig Harland

director · Since 08/01/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr Barrington Thomas Harland

25–50% shares
25–50% votes

British · United Kingdom · Age 78

15 Ashley Gardens, Amberstone, Hailsham, BN27 1NQ

Notified 06/04/2016

Mr Thomas Craig Harland

25–50% shares
25–50% votes

British · United Kingdom · Age 50

Bat & Ball Farm Buildings, Lewes Road, Lewes, BN8 6JG

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/09/2013Registered 23/09/2013

CompanyRankvs 1913+ SIC 01610 peers
23

Financial strength1th percentile among SIC peers · 0/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees1/15 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.

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

-£302k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£355k

Working capital

Current Assets

£66k

Current Liabilities

£421k

Fixed Assets

£154k

Debtors

£61k

0avg. employees-2

Balance Sheet

Bank loans & overdrafts£93k
Assets less current liabilities-£201k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£18k
20240.10-£258
20230.07+£4k
20220.10-£25k
20210.04

Derived from filed accounts. Not audited figures.