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Harridore Property Ltd

12761472

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

69 REDHILL DRIVE, BRISTOL, BS16 2AG
Incorporated 22/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Miss Rachel Pemberton

secretary · Since 22/07/2020

Mr Matthew Colley

director · Since 22/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Matthew Colley

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

British · England · Age 51

69, Redhill Drive, Bristol, BS16 2AG

Notified 22/07/2020

Rachel Pemberton

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

British · England · Age 50

69, Redhill Drive, Bristol, BS16 2AG

Notified 22/07/2020

Charges2 outstanding

Charge
outstanding

LEEDS BUILDING SOCIETY

Created 30/05/2025Registered 30/05/2025
Charge
outstanding

PARAGON BANK PLC

Created 26/02/2021Registered 05/05/2021

CompanyRankvs 81837+ SIC 68100 peers
39

Financial strength75th percentile among SIC peers · 19/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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81837Harridore Property Ltd
44
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.

Employees3/15 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.

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 31/07/2025

Net Worth

£33k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£30k

Current Liabilities

£36k

Fixed Assets

£210k

0avg. employees

Balance Sheet

Assets less current liabilities£204k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84+£12k
20240.00+£17k
20230.00-£2k
20220.02-£3k
20210.02—

Derived from filed accounts. Not audited figures.