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H&E Harlow Limited

08357680

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

STERLING HOUSE, HARLOW, CM20 2BJ
Incorporated 11/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jeffrey Martin Ellis

director · Since 12/01/2013

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Laurence David Ellis

director · Since 17/07/2020

BUSINESSMAN

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Lmsj Ltd

25–50% shares
25–50% votes

Circle Line House, 8 East Road, Harlow, CM20 2BJ

Reg: 07493249 · England & Wales · Limited Company

Notified 06/04/2016

Former PSCs

Fashion General Services Ltd

Ceased 16/07/2020

Mr Jeffrey Martin Ellis

Ceased 06/04/2016

Mr Nondas Horattas

Ceased 06/04/2016

Charges4 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 23/08/2024Registered 27/08/2024Satisfied 05/11/2025
Charge
outstanding

LLOYDS BANK PLC

Created 06/08/2020Registered 06/08/2020
Charge
outstanding

LLOYDS BANK PLC

Created 16/07/2020Registered 20/07/2020
Charge
outstanding

LLOYDS BANK PLC

Created 16/07/2020Registered 20/07/2020
Charge
satisfied

LLOYDS TSB BANK PLC

Created 30/04/2013Registered 14/05/2013Satisfied 31/07/2020
Charge
outstanding

LLOYDS TSB BANK PLC

Created 23/04/2013Registered 27/04/2013

CompanyRankvs 91950+ SIC 68209 peers
44

Financial strength96th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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

£2.0M

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£12k

Current Liabilities

£59k

Fixed Assets

£4.4M

Tax at Year End

Corp tax£17k
VAT£14k

Balance Sheet

Assets less current liabilities£4.4M
Signed by Mr Jeffrey Martin Ellis 12/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.20+£111k£282k
20240.41+£24k£41k
20230.18+£0—
20230.18+£28k—
20220.09+£204k—
20210.06+£107k—
20200.03+£49k—
20190.16——

Derived from filed accounts. Not audited figures.