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Harding Plymouth Limited

11998646

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3 BUCKLAND HOUSE, PLYMOUTH, PL6 5WR
Incorporated 16/05/2019

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 29/05/2025

Due 12/06/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Charles Edward Ronald Harding

director · Since 16/05/2019

CARPENTER

BRITISH · UNITED KINGDOM · Age 47

Also on 11 other boards

Miss Sarah Jane Lock

director · Since 16/05/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 19 other boards

Persons with Significant Control

Mr Charles Edward Ronald Harding

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 47

3 Buckland House, William Prance Road, Plymouth, PL6 5WR

Notified 16/05/2019

Miss Sarah Jane Lock

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 47

3 Buckland House, William Prance Road, Plymouth, PL6 5WR

Notified 16/05/2019

Lock Plymouth Limited

50–75% shares
50–75% votes
Appoint directors

41, Houndiscombe Road, Plymouth, PL4 6EX

Reg: 12072446 · Companies House · Limited Company

Notified 28/06/2019

Charges1 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 14/11/2024Registered 18/11/2024
Charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 25/06/2021Registered 28/06/2021Satisfied 15/11/2024

CompanyRankvs 4329+ SIC 56102 peers
56

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4329Harding Plymouth Limited
62
How is this score calculated?
Financial strength24/25 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.

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 31/05/2025

Net Worth

£119k

Balance sheet strength

Cash

£143k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£711k

Current Liabilities

£732k

Fixed Assets

£237k

Debtors

£564k

21avg. employees

Balance Sheet

Intangible assets£70k
Assets less current liabilities£216k
Signed by Miss Sarah Lock 27/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97+£0
20250.97+£32k
20240.84+£21k
20230.70+£5k
20220.49+£56k
20210.18—

Derived from filed accounts. Not audited figures.