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Harpen Developments Limited

10978587

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

47 LICKHILL ROAD, STOURPORT-ON-SEVERN, DY13 8SL
Incorporated 23/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Richard Harrodine

director · Since 23/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 41

Mr Clive Pennells

director · Since 23/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 69

Mrs Darryl Pennells

director · Since 23/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr Richard Harrodine

25–50% shares
25–50% votes

British · England · Age 41

47 Lickhill Road, Stourport-On-Severn, DY13 8SL

Notified 23/09/2017

Mr Clive Pennells

25–50% shares
25–50% votes

British · England · Age 69

47 Lickhill Road, Stourport-On-Severn, DY13 8SL

Notified 23/09/2017

Mrs Darryl Pennells

25–50% shares
25–50% votes

British · England · Age 68

47 Lickhill Road, Stourport-On-Severn, DY13 8SL

Notified 23/09/2017

CompanyRankvs 39656+ SIC 43390 peers
32

Financial strength5th percentile among SIC peers · 1/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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39656Harpen Developments Limited
27
How is this score calculated?
Financial strength1/25 pts

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

Employees1/15 pts

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

Liquidity6/20 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 30/09/2025

Net Worth

-£35k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£87k

Current Liabilities

£120k

Fixed Assets

£23k

Debtors

£13k

0avg. employees-3

Balance Sheet

Assets less current liabilities-£10k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72-£5k
20240.81-£15k
20232.26-£10k
20222.39—
20211.25—

Derived from filed accounts. Not audited figures.