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Harpercrewe (The Steadings) Ltd

12430877

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

3RD FLOOR THE COADE, LONDON, SE11 5EL
Incorporated 29/01/2020

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Adrian John Bloor

director · Since 29/01/2020

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 30 other boards

Persons with Significant Control

Harpercrewe (2) Ltd

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

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

Reg: 13735030 · Companies House · Limited By Shares

Notified 01/12/2021

Mr Adrian John Bloor

Significant control

British · United Kingdom · Age 55

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

Notified 29/01/2022

Former PSCs

Harpercrewe (Holdings) Ltd

Ceased 29/04/2021

Harpercrewe Ltd

Ceased 01/12/2021

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

HOMES AND COMMUNITIES AGENCY TRADING AS HOMES ENGLAND

Created 23/12/2022Registered 29/12/2022Satisfied 01/08/2024

CompanyRankvs 195160+ SIC 41202 peers
49

Financial strength97th percentile among SIC peers · 24/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19516Harpercrewe (The Steadings) Ltd
59
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.

Employees2/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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

£868k

Balance sheet strength

Cash

£960k

Cash in the bank

Net Current Assets

£868k

Working capital

Current Assets

£9.7M

Current Liabilities

£8.9M

Debtors

£99k

0avg. employees

Balance Sheet

Assets less current liabilities£868k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20231.10+£857k
20222.81—

Derived from filed accounts. Not audited figures.