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Harmer Slater Limited

07167165

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

UNIT 8 THE AQUARIUM BUILDING, READING, RG1 2AN
Incorporated 24/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Stephen Neal

director · Since 20/11/2023

ACCOUNTANT

BRITISH · ENGLAND · Age 57

Also on 25 other boards

Mr Peter O'Connell

director · Since 20/11/2023

ACCOUNTANT

IRISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Persons with Significant Control

Shaw Gibbs Limited

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

264, Banbury Road, Oxford, OX2 7DY

Reg: 02209123 · Register Of Companies · Limited Company

Notified 20/11/2023

Former PSCs

Mr Colin Robert Harmer

Ceased 01/02/2022

Mr Timothy William Slater

Ceased 20/11/2023

Mr Ransford Agyei-Boamah

Ceased 20/11/2023

CompanyRankvs 1520+ SIC 69201 peers
90

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.13× · 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 strength25/25 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.

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 31/03/2023

Net Worth

£2.1M

Balance sheet strength

Cash

£612k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.0M

Current Liabilities

£479k

Fixed Assets

£665k

Debtors

£1.1M

41avg. employees+5

Balance Sheet

Intangible assets£660k
Bank loans & overdrafts£100k
Assets less current liabilities£2.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20234.13-£122k
20223.26+£765k
20211.59

Derived from filed accounts. Not audited figures.