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Harmony Children'S Services Limited

07350725

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

3 PARK SQUARE EAST, LEEDS, LS1 2NE
Incorporated 19/08/2010

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/08/2025

Due 02/09/2026

On track

Industry

87900
Other residential care activities

Officers

Mr Mark Raw

director · Since 19/08/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Ashley Gerard Bickler

director · Since 10/02/2011

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 12 other boards

Philip Neal Fraser

director · Since 10/02/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mr Jonathan Stephen Rosenberg

director · Since 10/02/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 16 other boards

Persons with Significant Control

Mr Mark Raw

25–50% shares
25–50% votes

British · England · Age 50

Central House, Third Floor, Leeds, LS1 2TE

Notified 06/04/2016

Mr Philip Neal Fraser

25–50% shares
25–50% votes

British · England · Age 62

Central House, Third Floor, Leeds, LS1 2TE

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/12/2024Registered 20/12/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/09/2024Registered 18/09/2024

CompanyRankvs 116+ SIC 87900 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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116Harmony Children'S Services Limited
88
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

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 31/12/2024

Net Worth

£794k

Balance sheet strength

Cash

£687k

Cash in the bank

Net Current Assets

£592k

Working capital

Current Assets

£878k

Current Liabilities

£286k

Fixed Assets

£594k

Debtors

£192k

29avg. employees-1

Tax at Year End

Corp tax£96k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.07+£258k
20232.99+£332k
20222.26+£81k
20212.17+£96k
20201.74-£9k
20191.30+£13k
20181.13—

Derived from filed accounts. Not audited figures.