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Harlouste Limited

08356037

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MAPLE TREE HOUSE, BROMSGROVE, B60 2BG
Incorporated 10/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66190
Other activities auxiliary to financial services

Officers

Miss Aoife Mary Reid

director · Since 06/04/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 1 other board

Mr Caleb Cafolla

director · Since 06/04/2013

COMPANY DIRECTOR

NORTHERN IRISH · NORTHERN IRELAND · Age 31

Mrs Letitia Reid

director · Since 06/04/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Caleb Caffola

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

Northern Irish · Northern Ireland · Age 31

First Floor, 20 St. John Street, Bromsgrove, B61 8QY

Notified 06/04/2016

Mrs Letitia Reid

significant-influence-or-control-as-trust

British · England · Age 54

First Floor, 20 St. John Street, Bromsgrove, B61 8QY

Notified 06/04/2016

Former PSCs

Mr Mark Martin Reid

Ceased 31/03/2023

Mr Gerard Patrick Reid

Ceased 31/03/2023

Mr Peter Mccambridge

Ceased 31/03/2023

CompanyRankvs 1243+ SIC 66190 peers
71

Financial strength82th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.15× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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1243Harlouste Limited
71
How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 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.

Longevity13/15 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 31/03/2025

Net Worth

£115k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£115k

Working capital

Current Assets

£214k

Current Liabilities

£99k

Debtors

£208k

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20252.15-£592
20242.12-£3k
20232.15-£700
20221.86-£2k
20211.69—

Derived from filed accounts. Not audited figures.