Back to search

Harbed Ltd

07879675

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

CONVENT FARM CONVENT FARM, SOLIHULL, B93 0DD
Incorporated 13/12/2011

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

41100
Development of building projects
64201
Activities of agricultural holding companies
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Philip John Carlin

director · Since 13/12/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 4 other boards

Persons with Significant Control

Mr Philip John Carlin

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

British · England · Age 47

Convent Farm, Convent Farm, Solihull, B93 0DD

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

OCTANE PROPERTY FINANCE LIMITED

Created 04/12/2025Registered 09/12/2025
Charge
outstanding

OCTANE PROPERTY FINANCE LIMITED

Created 04/12/2025Registered 09/12/2025
Charge
satisfied

HANDELSBANKEN PLC

Created 24/01/2020Registered 27/01/2020Satisfied 18/11/2025
Charge
satisfied

HANDELSBANKEN PLC

Created 24/01/2020Registered 27/01/2020Satisfied 18/11/2025
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/01/2018Registered 25/01/2018Satisfied 18/11/2025

CompanyRankvs 2249+ SIC 41100 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees10/15 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 31/03/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£367k

Working capital

Current Assets

£530k

Current Liabilities

£162k

Fixed Assets

£2.5M

Debtors

£499k

2avg. employees

Tax at Year End(2021)

Dividends paid£89k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.26-£344k
20233.42-£1.8M
20226.84-£186k
202113.05-£1.1M
20202.47+£771k
20193.45

Derived from filed accounts. Not audited figures.