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Harborough Management Limited

11357340

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

11357340 - COMPANIES HOUSE DEFAULT ADDRESS, CARDIFF, CF14 8LH
Incorporated 11/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Michael Ronald Searles

director · Since 25/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 27 other boards

Persons with Significant Control

Bolt Capital Holdings Ltd

75–100% shares
75–100% votes

71-75, Shelton Street, London, WC2H 9JQ

Reg: 16511651 · England · Limited Company

Notified 25/09/2025

Former PSCs

Mr Robert James Burnham

Ceased 25/09/2025

Charges6 outstanding

Charge
outstanding

RED KITE FF1 LTD

Created 31/05/2023Registered 31/05/2023
Charge
outstanding

RED KITE FF1 LTD

Created 31/05/2023Registered 31/05/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 24/08/2018Registered 31/08/2018
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 24/08/2018Registered 31/08/2018
Charge
outstanding

ABCROFT (TURNERS HILL) LIMITED

Created 24/08/2018Registered 30/08/2018
Charge
outstanding

ABCROFT (TURNERS HILL) LIMITED

Created 24/08/2018Registered 30/08/2018

CompanyRankvs 69031+ SIC 41100 peers
25

Financial strength14th percentile among SIC peers · 4/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees2/15 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.

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.

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 31/03/2024

Net Worth

-£14k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£30k

Current Liabilities

£45k

Debtors

£29k

0avg. employees

Balance Sheet

Assets less current liabilities-£14k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.68-£38k
20231.05

Derived from filed accounts. Not audited figures.