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Harpers Interiors Limited

11600356

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

35 WESTGATE, HUDDERSFIELD, HD1 1PA
Incorporated 02/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Daniel Paul Roberts

director · Since 02/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Mr Michael Roberts

director · Since 02/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Michael Roberts

25–50% shares
25–50% votes

British · England · Age 48

East Barn, Abbey Road, Huddersfield, HD8 8EP

Notified 02/10/2018

Mr Daniel Paul Roberts

25–50% shares
25–50% votes

British · United Kingdom · Age 47

East Barn, Abbey Road, Huddersfield, HD8 8EP

Notified 16/10/2018

CompanyRankvs 9881+ SIC 47990 peers
61

Financial strength70th percentile among SIC peers · 18/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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9881Harpers Interiors Limited
56
How is this score calculated?
Financial strength18/25 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.

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 31/10/2024

Net Worth

£7k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£190k

Current Liabilities

£219k

Fixed Assets

£65k

Debtors

£100k

5avg. employees

Tax at Year End

Corp tax£18k

Director Loans

Company owes directors£6k

Balance Sheet

Intangible assets£44k
Assets less current liabilities£36k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.87-£22k
20230.95—

Derived from filed accounts. Not audited figures.