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Harcourt 2015 Ltd

08677085

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

3 CASTLEGATE, GRANTHAM, NG31 6SF
Incorporated 04/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Tara Anne Rothwell Shippey

secretary · Since 04/09/2013

Also on 12 other boards

Mrs Tara Anne Rothwell Shippey

director · Since 04/09/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 12 other boards

Persons with Significant Control

Mrs Tara Anne Rothwell Shippey

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 53

Gothic House, Barker Gate, Nottingham, NG1 1JU

Notified 04/09/2016

Charges1 outstanding

Charge
outstanding

MTF (LE) LIMITED

Created 10/04/2024Registered 16/04/2024
Charge
satisfied

ONESAVINGS BANK PLC

Created 10/08/2018Registered 14/08/2018Satisfied 06/09/2023
Charge
satisfied

IAN ROBERT SHIPPEY AND JACQUELINE ANNE MARIE MOORE AS ATTORNEYS FOR THOMAS ROBINSON SHIPPEY AND

Created 26/04/2016Registered 27/04/2016Satisfied 06/09/2023

CompanyRankvs 154227+ SIC 68209 peers
34

Financial strength19th percentile among SIC peers · 5/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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154227Harcourt 2015 Ltd
43
How is this score calculated?
Financial strength5/25 pts

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

Employees9/15 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

-£4k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£98k

Working capital

Current Assets

£18k

Current Liabilities

£115k

Fixed Assets

£449k

Debtors

£16k

1avg. employees

Tax at Year End(2024)

Corp tax£4k

Balance Sheet

Bank loans & overdrafts£346k
Assets less current liabilities£351k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15-£64k
20240.10+£14k
20230.43+£551
20220.40+£10k
20210.33+£25k
20190.06-£5k
20180.22—

Derived from filed accounts. Not audited figures.