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Harbury (Holdings) Limited

08452030

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

3 & 4 PEGASUS HOUSE, PEGASUS COURT, WARWICK, CV34 6LW
Incorporated 19/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Jonathan David Hill

director · Since 19/03/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mrs Rebecca Anne Kemsley

director · Since 19/03/2013

MARKETING MANAGER

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Robert Frank Hill

50–75% shares
50–75% votes

British · England · Age 79

3 & 4 Pegasus House, Pegasus Court, Olympus Avenue, Warwick, CV34 6LW

Notified 06/04/2016

CompanyRankvs 22526+ SIC 64209 peers
49

Financial strength63th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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22526Harbury (Holdings) Limited
49
How is this score calculated?
Financial strength16/25 pts

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

Employees3/15 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.

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

£14k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£370k

Working capital

Current Assets

£36k

Current Liabilities

£406k

Debtors

£30k

0avg. employees

Balance Sheet

Assets less current liabilities£407k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£0
20240.03+£0
20230.14+£0
2022—+£0

Derived from filed accounts. Not audited figures.