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D & H Harries Limited

11261423

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

TYDDYN BACH, LLANFYRNACH, SA35 0AR
Incorporated 19/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

Mr Dylan Ifan Keith Harries

director · Since 19/03/2018

FARMER

BRITISH · WALES · Age 37

Mrs Hannah Mary Harries

director · Since 19/03/2018

FARMER

BRITISH · WALES · Age 37

Persons with Significant Control

Mr Dylan Ifan Keith Harries

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 37

Tyddyn Bach, Clydey, Llanfyrnach, SA35 0AR

Notified 19/03/2018

Mrs Hannah Mary Harries

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 37

Tyddyn Bach, Clydey, Llanfyrnach, SA35 0AR

Notified 19/03/2018

Charges4 outstanding

A registered charge
outstanding

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Charge
outstanding

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Charge
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CompanyRankvs 2362+ SIC 01500 peers
53

Financial strength76th percentile among SIC peers · 19/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1× · 6/20
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 strength19/25 pts

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

Employees14/15 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.

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

£407k

Balance sheet strength

Cash

£182k

Cash in the bank

Net Current Assets

-£639

Working capital

Current Assets

£422k

Current Liabilities

£422k

Fixed Assets

£1.5M

Debtors

£31k

7avg. employees-1

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00+£81k
20240.93-£33k
20231.15—

Derived from filed accounts. Not audited figures.