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Harnest Limited

08555226

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

SUBWAY, CHESTERFIELD, S41 7JB
Incorporated 04/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Shagun Shagun

secretary · Since 04/06/2013

Also on 1 other board

Mr Manpreet Singh Bhatia

director · Since 04/06/2013

INVESTOR

INDIAN · UNITED KINGDOM · Age 38

Mrs Shagun Shagun

director · Since 04/06/2013

INVESTOR

INDIAN · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mr Manpreet Singh Bhatia

Significant control

British · United Kingdom · Age 38

Subway, Unit 1, Tesco Extra, Lockoford Lane, Chesterfield, S41 7JB

Notified 06/04/2017

CompanyRankvs 3738+ SIC 56102 peers
68

Financial strength88th percentile among SIC peers · 22/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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.

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 30/11/2024

Net Worth

£49k

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£82k

Current Liabilities

£102k

Fixed Assets

£69k

Debtors

£3k

8avg. employees-2

Balance Sheet

Intangible assets£2k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.80+£10k
20231.00-£54k
20221.60-£53k
20212.34+£74k
20201.74-£29k
20191.83+£2k
20181.76

Derived from filed accounts. Not audited figures.