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Harbourne Associates Limited

08380720

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

THE OLD BANK 1 STATION ROAD, SEVENOAKS, TN15 8ER
Incorporated 29/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies
78200
Temporary employment agency activities

Officers

Mr Christopher Michael Duncombe Stephens

director · Since 29/01/2013

RECRUITMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 40

Mr Michael John Duncombe Stephens

director · Since 29/01/2013

CHARTERED CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 73

Also on 4 other boards

Persons with Significant Control

Mr Christopher Michael Duncombe Stephens

75–100% shares
75–100% votes

British · United Kingdom · Age 40

The Old Bank, 1 Station Road, Sevenoaks, TN15 8ER

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/10/2018Registered 18/10/2018

CompanyRankvs 3343+ SIC 78109 peers
62

Financial strength72th percentile among SIC peers · 18/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.12× · 12/20
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 strength18/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£21k

Balance sheet strength

Cash

£185k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£231k

Current Liabilities

£207k

Fixed Assets

£31k

Debtors

£46k

7avg. employees

Tax at Year End

VAT£34k

Balance Sheet

Bank loans & overdrafts£24k
Assets less current liabilities£56k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.12-£12k£682k
20231.58£690k

Derived from filed accounts. Not audited figures.