Harlech Mechanical Services Ltd
11039057
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Door Maintenance Group Limited
Harlech House, Hayes Road, Sully, CF64 5RB
Reg: 06786634 · Companies House · Limited Company
Notified 31/01/2022
Former PSCs
Mr Peter Valaitis
Ceased 20/11/2017
Mr Anthony John Mulhern
Ceased 31/12/2025
Mr John Patrick O'Sullivan
Ceased 01/07/2019
CompanyRankvs 69566+ SIC 96090 peers45
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£117k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
-£120k
Working capital
Current Assets
£245k
Current Liabilities
£365k
Fixed Assets
£3k
Debtors
£156k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.67 | +£0 |
| 2025 | 0.67 | -£64k |
| 2024 | 0.88 | -£6k |
| 2023 | 0.95 | — |
Derived from filed accounts. Not audited figures.