Back to search

Harpercrewe Ltd

11978037

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

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 03/05/2019

Harpercrewe (Holdings) Ltd

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

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

Reg: 11977957 · Companies House · Private Company Limited By Shares

Notified 03/05/2019

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC (AS SECURITY AGENT)

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

PERSIMMON HOMES LIMITED

Created 26/01/2026Registered 26/01/2026
Charge
outstanding

BARCLAYS BANK PLC (AS SECURITY AGENT)

Created 28/11/2025Registered 02/12/2025
Charge
satisfied

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 06/04/2022Registered 12/04/2022Satisfied 23/11/2022
Charge
satisfied

LAUNCELOT INVESTMENTS LIMITED

Created 06/04/2022Registered 07/04/2022Satisfied 06/12/2022

CompanyRankvs 480380+ SIC 41202 peers
33

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees15/15 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.

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

-£3.8M

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£3.9M

Working capital

Current Assets

£3.9M

Current Liabilities

£7.8M

Fixed Assets

£134k

Debtors

£614k

23avg. employees+9

Balance Sheet

Intangible assets£73k
Assets less current liabilities-£3.8M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20230.50
20220.59

Derived from filed accounts. Not audited figures.