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Harcourt Investments Ltd

11885258

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

LAUREL COTTAGE LITTLE GREEN, FROME, BA11 3QZ
Incorporated 15/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr James Anthony Mcculloch

director · Since 15/03/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Persons with Significant Control

Mr James Anthony Mcculloch

75–100% shares
75–100% votes
Appoint directors

British · England · Age 45

29, Seymour Road, London, SW18 5JB

Notified 15/03/2019

Charges1 outstanding

Charge
outstanding

JAMES HANCOCK · ROBERT CHERRY

Created 18/04/2019Registered 25/04/2019

CompanyRankvs 89765+ SIC 82990 peers
38

Financial strength72th percentile among SIC peers · 18/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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89765Harcourt Investments Ltd
48
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.

Employees6/15 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.

Longevity7/15 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

£25k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£157k

Working capital

Current Assets

£559

Current Liabilities

£157k

Fixed Assets

£180k

1avg. employees

Balance Sheet

Assets less current liabilities£23k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£416k
20240.00-£56k
20231.04+£64k
20220.57+£52k
20210.79+£211k
20201.11—

Derived from filed accounts. Not audited figures.