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Harpar Group Ltd

10315607

active
Private Limited Company
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

44-45 CALTHORPE ROAD, BIRMINGHAM, B15 1TH
Incorporated 05/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Jez John Hill

director · Since 05/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Persons with Significant Control

Mr Jez Hill

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

British · United Kingdom · Age 50

1st Floor Waterside House, Waterside Drive, Wigan, WN3 5AZ

Notified 05/08/2016

Charges2 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 03/07/2018Registered 10/07/2018
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 03/07/2018Registered 10/07/2018
Charge
satisfied

PROPLEND SECURITY LIMITED

Created 04/08/2017Registered 07/08/2017Satisfied 07/07/2018
Charge
satisfied

PROPLEND SECURITY LIMITED

Created 04/08/2017Registered 07/08/2017Satisfied 07/07/2018

CompanyRankvs 24081+ SIC 41202 peers
47

Financial strength98th percentile among SIC peers · 25/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees5/15 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.

Longevity10/15 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 29/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£917k

Working capital

Current Assets

£55k

Current Liabilities

£972k

Fixed Assets

£2.5M

1avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£0
20250.06-£8k
20240.04+£315k
20230.63+£618k
20220.03-£170k
20210.06+£4k
20200.10+£4k
20190.71-£34k
20180.68

Derived from filed accounts. Not audited figures.