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Harco Surfacing Limited

13013394

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ROYAL SEABATHING, MARGATE, CT9 5NT
Incorporated 12/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr John Robert Harriss

director · Since 01/02/2021

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 44

Also on 17 other boards

Mr Richard William Harriss

director · Since 11/08/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr John Robert Harriss

25–50% shares

British · England · Age 44

East Side Yard, Ferry Lane, Lincoln, LN4 4DQ

Notified 01/02/2021

Former PSCs

Mr Daniel John Cooper

Ceased 01/08/2021

John Robert Harriss

Ceased 05/09/2022

Charges1 outstanding

Charge
outstanding

COUNTY ASSET FINANCE LTD

Created 16/08/2024Registered 29/08/2024

CompanyRankvs 34084+ SIC 43999 peers
35

Financial strength25th percentile among SIC peers · 6/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.69× · 6/20
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 strength6/25 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.

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 30/11/2024

Net Worth

£99

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£204k

Working capital

Current Assets

£461k

Current Liabilities

£665k

Fixed Assets

£84k

Debtors

£450k

3avg. employees

Tax at Year End

Corp tax£18k

Balance Sheet

Assets less current liabilities-£120k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20240.69
20240.69
20230.99
20221.33
20211.18

Derived from filed accounts. Not audited figures.