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Harchly Holdings Limited

12274783

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

LYNWOOD HOUSE, ORPINGTON, BR6 8QE
Incorporated 22/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Damian Paul Harte

director · Since 22/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Ms Gemma Louise Harte

director · Since 22/10/2019

PERSONAL ASSISTANT

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr Damian Paul Harte

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

British · England · Age 49

Lynwood House, Crofton Road, Orpington, BR6 8QE

Notified 22/10/2019

Ms Gemma Louise Harte

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

British · United Kingdom · Age 46

Lynwood House, Crofton Road, Orpington, BR6 8QE

Notified 22/10/2019

CompanyRankvs 94207+ SIC 68209 peers
55

Financial strength77th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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94207Harchly Holdings Limited
54
How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 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.

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

£93k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£93k

Working capital

Current Assets

£15k

Current Liabilities

£108k

Debtors

£729

2avg. employees

Balance Sheet

Assets less current liabilities£531k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.14+£7k
20230.03+£33k
20222.81+£63k
20213.79—

Derived from filed accounts. Not audited figures.