Harea Construction Limited
08850624
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/01/2025
unaudited abridged
Next accounts due
31/10/2026
Confirmation statement
Last: 17/01/2026
Due 31/01/2027
Industry
Officers
secretary · Since 25/01/2020
Persons with Significant Control
Mr Ion Harea
Romanian · United Kingdom · Age 40
222a Harea House, Birchfield Road East, Northampton, NN3 2SN
Notified 06/04/2016
CompanyRankvs 1655+ SIC 41201 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
£1.7M
Balance sheet strength
Cash
£809k
Cash in the bank
Net Current Assets
£1.6M
Working capital
Current Assets
£1.8M
Current Liabilities
£133k
Fixed Assets
£92k
Debtors
£697k
Tax at Year End(2019)
Director Loans(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 13.15 | +£165k |
| 2024 | 9.35 | +£324k |
| 2023 | 9.61 | +£243k |
| 2022 | 13.01 | +£110k |
| 2021 | 18.61 | +£44k |
| 2020 | 9.07 | +£212k |
| 2019 | 10.60 | — |
Derived from filed accounts. Not audited figures.