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Harlestone Property Limited

08978481

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 14 outstanding charges (-10)

Details

NORTHAMPTON BUSINESS CENTRE, NORTHAMPTON, NN1 2JL
Incorporated 04/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Brian Richard Murray

director · Since 04/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mr Andrew John Wagstaff

director · Since 04/04/2014

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Persons with Significant Control

Mr Brian Richard Murray

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

British · England · Age 69

Northampton Business Centre, Lower Harding Steet, Northampton, NN1 2JL

Notified 21/08/2017

Former PSCs

Harlestone Properties Llp

Ceased 21/08/2017

Charges14 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/11/2017Registered 14/11/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/11/2017Registered 14/11/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/11/2017Registered 14/11/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/11/2017Registered 13/11/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/11/2017Registered 13/11/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/11/2017Registered 13/11/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/11/2017Registered 10/11/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/11/2017Registered 10/11/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/11/2017Registered 09/11/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/11/2017Registered 09/11/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/11/2017Registered 09/11/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/11/2017Registered 09/11/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/11/2017Registered 09/11/2017
Charge
satisfied

HARLESTONE PROPERTY LIMITED

Created 02/11/2017Registered 06/11/2017Satisfied 30/11/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/10/2017Registered 23/10/2017

CompanyRankvs 15760+ SIC 98000 peers
63

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.58× · 6/20
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 strength25/25 pts

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

Employees15/15 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.

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

£3.0M

Balance sheet strength

Cash

£131k

Cash in the bank

Net Current Assets

-£111k

Working capital

Current Assets

£152k

Current Liabilities

£262k

Fixed Assets

£3.8M

Debtors

£12k

10avg. employees+3

Balance Sheet

Assets less current liabilities£3.7M
Signed by Mr A Wagstaff 22nd December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58+£116k
20240.43-£38k
20231.05+£23k
20221.47+£90k
20211.01

Derived from filed accounts. Not audited figures.