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Harley Kane Construction Limited

10415096

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O BAILAMS & CO TY ANTUR, ABERCYNON, CF45 4SN
Incorporated 07/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33200
Installation of industrial machinery and equipment

Officers

Mr David William Albert Turner

director · Since 07/10/2016

ELECTRICAL ENGINEERING

BRITISH · WALES · Age 36

Also on 2 other boards

Persons with Significant Control

Mr David William Albert Turner

75–100% shares
75–100% votes

British · Wales · Age 36

C/O Bailams & Co, Ty Antur, Abercynon, CF45 4SN

Notified 07/10/2016

CompanyRankvs 15+ SIC 33200 peers
41

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity16/20 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.

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

Key FinancialsYear ending 31/10/2021

Net Worth

£6k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£72k

Current Liabilities

£46k

Fixed Assets

£1k

Debtors

£55k

2avg. employees

Tax at Year End

Corp tax£10k
VAT£24k

Director Loans

Directors owe company£49k

Balance Sheet

Assets less current liabilities£27k
Signed by Mr David Turner 25 July 2022Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20211.57£482k

Derived from filed accounts. Not audited figures.