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Harlen Management Ltd

13057427

active
Private Limited Company
Companies House
Health Score
91 / 100

Healthy

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

Details

J1, J2 AND J3 ANLABY TRADE PARK SPRINGFIELD WAY, HULL, HU10 6RJ
Incorporated 02/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Ryan Pettit

director · Since 02/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 41

Mr Ross Philip Wilkinson

director · Since 01/11/2022

CEO

BRITISH · UNITED KINGDOM · Age 48

Also on 15 other boards

Mr Mark Uzane Schneiderman

director · Since 31/07/2025

PARTNER & GENERAL COUNSEL OF ALBION RIVE

AMERICAN · UNITED STATES · Age 46

Also on 14 other boards

Persons with Significant Control

Wescom Signal And Rescue Uk Limited

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

Wilne Mill, Wilne Road, Derby, DE72 3QJ

Reg: 02937952 · Register Of Companies For England And Wales · Private Company Limited By Shares

Notified 01/11/2022

Former PSCs

Mr Ryan Pettit

Ceased 01/11/2022

Robert Kenneth Gaunt

Ceased 01/11/2022

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 10/12/2025Registered 11/12/2025
Charge
outstanding

KROLL TRUSTEE SERVICES LIMITED AS THE COLLATERAL AGENT

Created 31/07/2025Registered 08/08/2025
Charge
satisfied

KROLL TRUSTEE SERVICES LIMITED AS SECURITY TRUSTEE

Created 30/01/2023Registered 31/01/2023Satisfied 16/03/2026

CompanyRankvs 108804+ SIC 70229 peers
58

Financial strength99th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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108804Harlen Management Ltd
47
How is this score calculated?
Financial strength25/25 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.

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.

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 31/12/2022

Net Worth

£1.0M

Balance sheet strength

Cash

£0

Cash in the bank

Profit Before Tax

£1.1M

Bottom line earnings

Net Current Assets

£100

Working capital

Current Assets

£100

Current Liabilities

£0

Fixed Assets

£1.0M

Debtors

£100

Operating Profit

£1.1M

0avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2022Infinity+£905k
20211.00—

Derived from filed accounts. Not audited figures.