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Harmony Bridge Limited

10633578

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

ESTATE OFFICE THE PRIORY ESTATE, YORK, YO26 8ES
Incorporated 22/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Sally Cullingworth

secretary · Since 08/03/2024

Also on 10 other boards

Mrs Sally Cullingworth

director · Since 31/12/2024

HEAD OF FINANCE

BRITISH · ENGLAND · Age 44

Also on 10 other boards

Capital Property Partners Ltd

director · Since 01/12/2025

Also on 2 other boards

Persons with Significant Control

Richard David Harpin

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

British · United Kingdom · Age 61

Estate Office, The Priory Estate, York, YO26 8ES

Notified 22/02/2017

Charges2 outstanding

Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/10/2018Registered 22/10/2018Satisfied 18/12/2020
Charge
outstanding

RICHARD DAVID HARPIN

Created 16/05/2017Registered 18/05/2017
Charge
outstanding

RICHARD DAVID HARPIN

Created 16/05/2017Registered 18/05/2017

CompanyRankvs 33965+ SIC 41100 peers
43

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity9 years trading (max 15) · 9/15
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.

Employees2/15 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.

Longevity9/15 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

£3.6M

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£3.9M

Working capital

Current Assets

£29k

Current Liabilities

£3.9M

Fixed Assets

£7.6M

Debtors

£20k

0avg. employees-1

Tax at Year End

Corp tax-£70

Balance Sheet

Intangible assets£0
Assets less current liabilities£3.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£361k
20240.09-£91k
20230.05
20221.10
20210.97
20200.86
20190.86

Derived from filed accounts. Not audited figures.