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Harpenden House Limited

09214214

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

67 HIGH STREET, HARPENDEN, AL5 2SL
Incorporated 11/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Tony Mcfarland

secretary · Since 11/09/2014

Mr Tony Mark Mcfarland

director · Since 11/09/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Tony Mcfarland

25–50% shares

British · England · Age 59

67, High Street, Harpenden, AL5 2SL

Notified 06/04/2016

Former PSCs

Mrs Donna Mcfarland

Ceased 11/09/2025

CompanyRankvs 1375+ SIC 55100 peers
72

Financial strength74th percentile among SIC peers · 19/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.31× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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1375Harpenden House Limited
71
How is this score calculated?
Financial strength19/25 pts

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

Employees6/15 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 30/09/2024

Net Worth

£105k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£137k

Working capital

Current Assets

£242k

Current Liabilities

£105k

Fixed Assets

£8k

1avg. employees

Balance Sheet

Assets less current liabilities£145k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.31-£2k
20232.72+£23k
20222.42+£40k
20212.53+£29k
20201.93—
20191.84—
20183.54—

Derived from filed accounts. Not audited figures.