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Harmaral Limited

10541807

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

PINXTON HOUSE HEATHMAN STREET, STOCKBRIDGE, SO20 8EW
Incorporated 29/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Lucy Belinda Jones

director · Since 29/12/2016

NONE

BRITISH · GUERNSEY · Age 48

Mr David Herbert Seal

director · Since 29/12/2016

RETIRED

BRITISH · UNITED KINGDOM · Age 91

Also on 3 other boards

Mrs Elizabeth Sarah Juliet Whitaker

director · Since 29/12/2016

AGA DEMONSTRATOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Persons with Significant Control

Ms Lucy Belinda Jones

75–100% shares
75–100% votes

British · Guernsey · Age 48

Pinxton House, Heathman Street, Stockbridge, SO20 8EW

Notified 28/05/2026

Former PSCs

Mr David Herbert Seal

Ceased 12/12/2018

Lucy Belinda Jones

Ceased 12/12/2018

Harmaral (Guernsey) Limited

Ceased 28/05/2026

CompanyRankvs 1484+ SIC 74990 peers
66

Financial strength93th percentile among SIC peers · 23/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 6.3× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1484Harmaral Limited
75
How is this score calculated?
Financial strength23/25 pts

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

Employees8/15 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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company

Key FinancialsYear ending 31/12/2025

Net Worth

£242k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£5k

Current Liabilities

£869

Fixed Assets

£357k

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£362k
Signed by Mrs L Jones,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.30+£429
20242.99+£2k
20232.31—

Derived from filed accounts. Not audited figures.