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D.I. Harries Estates Limited

12847464

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

HOLLAND HOUSE, DURHAM, DH1 4HJ
Incorporated 31/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr David Harries

secretary · Since 31/08/2020

Mr David Max Bryn Harries

director · Since 31/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 9 other boards

Mrs Iona Louise Harries

director · Since 31/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 6 other boards

Persons with Significant Control

Mr David Max Bryn Harries

25–50% shares
25–50% votes

British · United Kingdom · Age 45

Holland House, Station Lane, Chester Le Street, DH2 2RL

Notified 31/08/2020

Mrs Iona Louise Harries

25–50% shares
25–50% votes

British · England · Age 37

Holland House, Station Lane, Chester Le Street, DH2 2RL

Notified 31/08/2020

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 04/11/2020Registered 05/11/2020

CompanyRankvs 60242+ SIC 68100 peers
41

Financial strength75th percentile among SIC peers · 19/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees9/15 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.

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 31/08/2025

Net Worth

£30k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£3k

Current Liabilities

£12k

Fixed Assets

£191k

1avg. employees

Balance Sheet

Assets less current liabilities£183k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25+£10k
20240.11-£29
20230.11+£7k
20220.02+£9k
20210.03

Derived from filed accounts. Not audited figures.