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Harcourt Ardila-Gomez Holdings Limited

10679632

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

SUSSEX HOUSE, STOURBRIDGE, DY8 4BU
Incorporated 20/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mrs. Dora Ines Harcourt

director · Since 20/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 6 other boards

Mr. Kevin James Harcourt

director · Since 20/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Persons with Significant Control

Mrs. Dora Ines Harcourt

25–50% shares
25–50% votes

British · England · Age 61

Sussex House, High Street, Stourbridge, DY8 4BU

Notified 20/03/2017

Mr. Kevin James Harcourt

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Sussex House, High Street, Stourbridge, DY8 4BU

Notified 20/03/2017

Mrs. Dora Ines Harcourt

Significant control

British · England · Age 61

134, High Street, Stourbridge, DY8 4BU

Notified 27/03/2018

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 31/08/2017Registered 05/09/2017Satisfied 18/10/2022
Charge
satisfied

LLOYDS BANK PLC

Created 06/06/2017Registered 06/06/2017Satisfied 18/10/2022

CompanyRankvs 16126+ SIC 70100 peers
31

Financial strength18th percentile among SIC peers · 5/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 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.

Liquidity0/20 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£2

Balance sheet strength

Cash

£55

Cash in the bank

Net Current Assets

-£142k

Working capital

Current Assets

Current Liabilities

£142k

Fixed Assets

£195k

0avg. employees

Balance Sheet

Assets less current liabilities£54k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2022-£5k
2021+£11k
2020+£9k

Derived from filed accounts. Not audited figures.