Back to search

Harnham Group Limited

09899731

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

3RD FLOOR, MELBURY HOUSE, WIMBLEDON, SW19 7QW
Incorporated 03/12/2015

Compliance

Last accounts

30/11/2024

group

Next accounts due

29/08/2026

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Simon James Clarke

director · Since 03/12/2015

MANAGING PARTNER

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Mr David John Farmer

director · Since 19/09/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Mr Stephen Lawrence

director · Since 19/09/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mr David James Rees

director · Since 29/04/2022

BOARD CHAIR, DIRECTOR, ADVISOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Matthew Philip Simcox

director · Since 19/12/2024

PORTFOLIO MANAGER

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Mr Waseem Arham Ali

director · Since 27/02/2026

BRITISH · UNITED KINGDOM · Age 38

Also on 2 other boards

Mr Glen Hall

director · Since 01/05/2026

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Persons with Significant Control

Mr Simon James Clarke

25–50% shares
25–50% votes

British · England · Age 50

3rd Floor, Melbury House, 51 Wimbledon Hill Road, Wimbledon, SW19 7QW

Notified 06/04/2016

Bgf Investment Management Limited

25–50% votes

13-15, York Buildings, London, WC2N 6JU

Reg: 10608481 · England And Wales · Private Limited Company

Notified 29/04/2022

Former PSCs

Ms Polly Linton

Ceased 29/04/2022

Charges5 outstanding

Charge
outstanding

POLLY LINTON

Created 03/07/2025Registered 11/07/2025
Charge
outstanding

POLLY LINTON

Created 03/07/2025Registered 07/07/2025
Charge
outstanding

BGF NOMINEES LIMITED AS SECURITY TRUSTEE FOR THE BENEFICIARIES

Created 03/07/2025Registered 07/07/2025
Charge
outstanding

BGF NOMINEES LIMITED AS SECURITY TRUSTEE FOR THE BENEFICIARIES

Created 03/07/2025Registered 07/07/2025
Charge
outstanding

HSBC UK BANK PLC

Created 20/06/2022Registered 21/06/2022

CompanyRankvs 22597+ SIC 64209 peers
30

Financial strength27th percentile among SIC peers · 7/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6Roberto Bucci (U.K.) Limited
90
7Cullingworth Commercials And Freight Services Limited
90
8Unusual Industries Limited
90
9Thrift Developments Limited
90
10M Investment Group Limited
90
22597Harnham Group Limited
49
How is this score calculated?
Financial strength7/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/11/2024

Net Worth

£14

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£471k

Current Liabilities

£1.5M

Fixed Assets

£4.0M

Debtors

£396k

Profit After Tax

-£2.4M

216avg. employees

Tax at Year End

Dividends paid£900k

Balance Sheet

Assets less current liabilities£3.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.31

Derived from filed accounts. Not audited figures.