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Harrandbass Ltd.

11320254

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 PYE ROAD, WIRRAL, CH60 0DB
Incorporated 20/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr. Steven Bass

director · Since 20/04/2018

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 54

Mr James Christian Harr

director · Since 20/04/2018

DESIGNER

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Mr James Christian Harr

25–50% votes

British · England · Age 33

Lloyds Bank Chambers, Hustlergate, Bradford, BD1 1UQ

Notified 20/04/2018

Mr. Steven Bass

25–50% votes

British · United Kingdom · Age 54

Lloyds Bank Chambers, Hustlergate, Bradford, BD1 1UQ

Notified 20/04/2018

CompanyRankvs 5211+ SIC 74100 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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5211Harrandbass Ltd.
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How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/03/2025

Net Worth

£167k

Balance sheet strength

Cash

£165k

Cash in the bank

Net Current Assets

£166k

Working capital

Current Assets

£433k

Current Liabilities

£267k

Fixed Assets

£548

Debtors

£230k

2avg. employees

Balance Sheet

Assets less current liabilities£167k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.62+£83k
20241.52+£21k
20231.90—

Derived from filed accounts. Not audited figures.