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Harcombe Cross Ltd

09841172

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

1ST FLOOR 314 REGENTS PARK ROAD, LONDON, N3 2LT
Incorporated 26/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Stephen Jeremy Bellau

director · Since 26/10/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 10 other boards

Mr Amit Srulik Green

director · Since 26/10/2015

DIRECTOR

BRITISH,AMERICAN · ENGLAND · Age 57

Also on 14 other boards

Persons with Significant Control

Cubitt Greystock Limited

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

1st Floor, 314 Regents Park Road, Finchley, N3 2LT

Reg: 06122833 · England · Limited By Shares

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 23/02/2022Registered 16/03/2022
Charge
satisfied

COUTTS & COMPANY

Created 23/11/2021Registered 01/12/2021Satisfied 28/11/2025
Charge
outstanding

COUTTS AND COMPANY

Created 18/04/2019Registered 29/04/2019
Charge
outstanding

COUTTS AND COMPANY

Created 18/04/2019Registered 29/04/2019

CompanyRankvs 58245+ SIC 68100 peers
41

Financial strength80th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.14× · 2/20
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 strength20/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Net Worth

£55k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£208k

Working capital

Current Assets

£34k

Current Liabilities

£242k

Fixed Assets

£1.3M

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14+£13k
20240.08-£16k
20230.17-£43k
20220.39+£75k
20210.22
20200.12
20190.19

Derived from filed accounts. Not audited figures.