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Harpercrewe (Holdings) Ltd

11977957

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3RD FLOOR THE COADE, LONDON, SE11 5EL
Incorporated 03/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Adrian John Bloor

director · Since 03/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 30 other boards

Mr George Edward Martin Bossom

director · Since 28/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 11 other boards

Persons with Significant Control

Mr Adrian John Bloor

Significant control

British · United Kingdom · Age 55

3rd Floor, The Coade, London, SE11 5EL

Notified 28/04/2023

Harpercrewe Midco Limited

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

3rd Floor, The Coade, London, SE11 5EL

Reg: 15175543 · England And Wales · Private Limited Company

Notified 12/04/2024

Former PSCs

Mr Adrian John Bloor

Ceased 28/04/2023

Harpercrewe Coinvest Limited

Ceased 28/04/2023

Harpercrewe Bidco Limited

Ceased 12/04/2024

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC (AS SECURITY AGENT)

Created 11/02/2026Registered 17/02/2026
Charge
outstanding

BARCLAYS BANK PLC (AS SECURITY AGENT)

Created 28/02/2025Registered 04/03/2025
Charge
satisfied

HARPERCREWE BIDCO LIMITED

Created 31/03/2023Registered 19/04/2023Satisfied 09/05/2023

CompanyRankvs 298190+ SIC 64209 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 153.86× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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29819Harpercrewe (Holdings) Ltd
45
How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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 31/12/2023

Net Worth

-£3.1M

Balance sheet strength

Cash

£457

Cash in the bank

Net Current Assets

£13.7M

Working capital

Current Assets

£13.7M

Current Liabilities

£89k

Fixed Assets

£600

Debtors

£13.7M

Profit After Tax

-£911k

0avg. employees

Tax at Year End

Dividends paid£1.1M

Balance Sheet

Assets less current liabilities£13.7M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
2023153.86-£2.0M
20222.25—

Derived from filed accounts. Not audited figures.