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Harc Holdings Limited

09591933

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
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

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 14/05/2026

Due 28/05/2027

On track

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 1982+ SIC 64209 peers
66

Financial strength76th percentile among SIC peers · 19/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.36× · 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.

Employees11/15 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 30/06/2026

Net Worth

£224k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£145k

Current Liabilities

£61k

Fixed Assets

£218k

Debtors

£5k

2avg. employees+1

Tax at Year End(2025)

Dividends paid-£40k

Balance Sheet

Assets less current liabilities£302k
Signed by 09591933 2025-07-01 2026-06-30 09591933 2026-06-30 09591933 bus:OrdinaryShareClass1 2026-06-30 09591933 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20262.36+£9k
20252.34+£5k
20242.41+£7k
20232.37

Derived from filed accounts. Not audited figures.