Back to search

Harman Family Investments Limited

11077985

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

55 STATION ROAD, BEACONSFIELD, HP9 1QL
Incorporated 23/11/2017

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 22/11/2025

Due 06/12/2026

On track

Industry

64301
Activities of investment trusts

Officers

Mr Andrew John Harman

director · Since 23/11/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 12 other boards

Mrs Joanne Clare Allen

secretary · Since 20/11/2023

Persons with Significant Control

Mr Andrew John Harman

75–100% shares
75–100% votes

British · United Kingdom · Age 63

55, Station Road, Beaconsfield, HP9 1QL

Notified 23/11/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/11/2025Registered 03/12/2025
Charge
outstanding

LLOYDS BANK PLC

Created 22/10/2025Registered 22/10/2025
Charge
satisfied

BARCLAYS BANK UK PLC

Created 30/01/2019Registered 06/02/2019Satisfied 02/10/2025
Charge
satisfied

LLOYDS BANK PLC

Created 22/11/2018Registered 26/11/2018Satisfied 14/04/2023
Charge
satisfied

LLOYDS BANK PLC

Created 22/11/2018Registered 26/11/2018Satisfied 02/10/2025

CompanyRankvs 315+ SIC 64301 peers
49

Financial strength93th percentile among SIC peers · 23/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees10/15 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 30/11/2024

Net Worth

£2.6M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£716k

Current Liabilities

£2.6M

Fixed Assets

£7.4M

1avg. employees

Balance Sheet

Assets less current liabilities£5.6M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.28+£154k
20230.77+£36k
20228.86+£523k
202111.75+£1.1M
202015.12

Derived from filed accounts. Not audited figures.