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Harc Holdings Limited

09591933

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

19 KING STREET, KING'S LYNN, PE30 1HB
Incorporated 14/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Andrea Coulson

director · Since 14/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Harley Clive Coulson

director · Since 23/03/2020

SALES DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mrs Andrea Coulson

75–100% shares

British · England · Age 45

Unit 21, Horsleys Fields, King's Lynn, PE30 5DD

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 27/02/2018Registered 06/03/2018
Charge
outstanding

HSBC BANK PLC

Created 24/06/2015Registered 24/06/2015

CompanyRankvs 2668+ SIC 64209 peers
64

Financial strength76th percentile among SIC peers · 19/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.34× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees9/15 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.

Longevity11/15 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 30/06/2025

Turnover

£22k

Annual revenue

Net Worth

£215k

Balance sheet strength

Cash

£10k

Cash in the bank

Profit Before Tax

£47k

Bottom line earnings

Net Current Assets

£86k

Working capital

Current Assets

£151k

Current Liabilities

£64k

Fixed Assets

£217k

Debtors

£5k

Gross Profit

£22k

Admin Expenses

£6k

Profit After Tax

£46k

1avg. employees

Tax at Year End

Dividends paid-£40k

Balance Sheet

Assets less current liabilities£303k
Signed by 09591933 2024-07-01 2025-06-30 09591933 2025-06-30 09591933 bus:OrdinaryShareClass1 2025-06-30 09591933 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.34+£5k
20242.41+£7k
20232.37+£10k
20222.09+£12k
20212.18

Derived from filed accounts. Not audited figures.