Harlaston (Packington) Limited
07787662
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 26/09/2025
Due 10/10/2026
Industry
Officers
director · Since 26/09/2011
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 3 other boards
Persons with Significant Control
Mr Roger Mallaber Mercer
British · England · Age 72
Blakenhall Park, Bar Lane, Burton-On-Trent, DE13 8AJ
Notified 06/04/2016
Mr Robert Percy Mercer
British · England · Age 46
Blakenhall Park, Bar Lane, Burton-On-Trent, DE13 8AJ
Notified 06/04/2016
Mrs Sally Louise Mercer
British · United Kingdom · Age 53
Blakenhall Park, Bar Lane, Burton-On-Trent, DE13 8AJ
Notified 13/11/2025
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 30+ SIC 01110 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/09/2025
Turnover
£13.2M
Annual revenue
Net Worth
£28.6M
Balance sheet strength
Cash
£38k
Cash in the bank
Profit Before Tax
£3.2M
Bottom line earnings
Net Current Assets
£3.2M
Working capital
Current Assets
£6.1M
Current Liabilities
£2.9M
Fixed Assets
£36.4M
Debtors
£2.0M
Cost of Sales
£7.8M
Gross Profit
£5.4M
Admin Expenses
£4.8M
Operating Profit
£3.6M
Profit After Tax
£2.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.11 | +£1.6M |
| 2024 | 2.01 | +£2.6M |
| 2023 | 2.64 | +£764k |
| 2022 | 2.99 | +£850k |
| 2021 | 3.32 | -£820k |
| 2020 | 6.09 | +£22.9M |
| 2019 | 3.72 | — |
Derived from filed accounts. Not audited figures.