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M G & S Harper Limited

08906337

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

WEST HOUSE FARM, MARYPORT, CA15 7LD
Incorporated 21/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01410
Raising of dairy cattle

Officers

Mr Matthew David Harper

director · Since 21/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 40

Mr Michael Graeme Harper

director · Since 21/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 64

Mrs Susan Harper

director · Since 21/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Matthew David Harper

Significant control

British · England · Age 40

West House Farm, Dearham, Maryport, CA15 7LD

Notified 30/06/2016

Mrs Susan Harper

Significant control

British · England · Age 62

West House Farm, Dearham, Maryport, CA15 7LD

Notified 30/06/2016

Mr Michael Graeme Harper

25–50% shares
25–50% votes

British · England · Age 64

West House Farm, Dearham, Maryport, CA15 7LD

Notified 30/06/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 25/11/2015Registered 30/11/2015

CompanyRankvs 261+ SIC 01410 peers
62

Financial strength66th percentile among SIC peers · 17/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.24× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees8/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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

£847k

Balance sheet strength

Cash

£349k

Cash in the bank

Net Current Assets

£337k

Working capital

Current Assets

£609k

Current Liabilities

£272k

Fixed Assets

£582k

Debtors

£177k

3avg. employees

Balance Sheet

Intangible assets£100
Assets less current liabilities£919k
Signed by 08906337 2024-04-01 2025-03-31 08906337 2025-03-31 08906337 core:RetainedEarningsAccumulatedLosses 2025-03-31 08906337 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.24+£80k
20242.09+£74k
20231.58+£131k
20220.80+£102k
20210.69

Derived from filed accounts. Not audited figures.