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Harper Stone Properties Ltd

08327121

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CCA, SUSSEX INNOVATION CENTRE, BRIGHTON, BN1 9SB
Incorporated 11/12/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Christopher Jonathan Edward Brotherton

director · Since 11/12/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 14 other boards

Persons with Significant Control

Tribeca Group Ltd

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

Cca, Sussex Innovation Centre, Science Park Square, Brighton, BN1 9SB

Reg: 13395166 · Register Of Companies · Limited Company

Notified 01/04/2022

Former PSCs

Mr Christopher Jonathan Edward Brotherton

Ceased 01/04/2022

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/03/2013Registered 26/03/2013

CompanyRankvs 21999+ SIC 98000 peers
57

Financial strength67th percentile among SIC peers · 17/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

£373

Balance sheet strength

Cash

£103

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£351k

Current Liabilities

£360k

Fixed Assets

£11k

Debtors

£351k

13avg. employees-5

Tax at Year End

VAT£116k

Director Loans(2023)

Directors owe company£158k

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£2k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.97£2.3M
20241.13+£28k£1.9M
20231.08£690k

Derived from filed accounts. Not audited figures.