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Harreli Limited

12283077

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

29 FONTYGARY ROAD, BARRY, CF62 3DS
Incorporated 25/10/2019

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Jamie Daniel Barnett

director · Since 26/03/2026

WELSH · WALES · Age 35

Also on 3 other boards

Mr David Gareth Davies

director · Since 26/03/2026

WELSH · WALES · Age 35

Also on 4 other boards

Mr Simon William John

director · Since 26/03/2026

WELSH · WALES · Age 38

Also on 4 other boards

Persons with Significant Control

Blackbear Cardiff Ltd

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

2b, Quay Street, Haverfordwest, SA61 1BG

Reg: 17035373 · The Registrar Of Companies For England And Wales · Private Limited Company

Notified 26/03/2026

Former PSCs

Mr Andrew Paul Fenton

Ceased 26/03/2026

Charges1 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 26/03/2026Registered 31/03/2026
Charge
satisfied

DBW INVESTMENTS (14) LIMITED

Created 23/12/2019Registered 06/01/2020Satisfied 17/03/2021

CompanyRankvs 10282+ SIC 64209 peers
53

Financial strength46th percentile among SIC peers · 12/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 142.67× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees9/15 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 31/10/2024

Net Worth

£105

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.5M

Current Liabilities

£11k

1avg. employees

Director Loans(2023)

Company owes directors£9k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024142.67
2023158.63+£1.5M
20223.09+£21k
20212.69

Derived from filed accounts. Not audited figures.