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Harbek Limited

08991443

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

121-124 FAR GOSFORD STREET, COVENTRY, CV1 5EA
Incorporated 10/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Beverley Anne Harrabin

director · Since 10/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 6 other boards

Mr Brian Charles Harrabin

director · Since 10/04/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 20 other boards

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC

Created 01/12/2014Registered 03/12/2014Satisfied 07/12/2021
Charge
satisfied

SANTANDER UK PLC

Created 01/12/2014Registered 03/12/2014Satisfied 07/12/2021

CompanyRankvs 186730+ SIC 68100 peers
70

Financial strength92th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 59.18× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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18673Harbek Limited
70
How is this score calculated?
Financial strength23/25 pts

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

Employees0/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£359k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£469k

Working capital

Current Assets

£477k

Current Liabilities

£8k

Fixed Assets

£392k

Balance Sheet

Assets less current liabilities£861k
Signed by Mrs B A Harrabin 25th February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202559.18+£0
202559.18+£34k
202443.56+£37k
202323.56+£2k
202234.48+£91k
20217.30+£29k
20204.33+£36k
20191.02+£33k
20185.87—

Derived from filed accounts. Not audited figures.