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Harlex Group Ltd

13057887

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

9 CLOS MAES MAWR, CAERPHILLY, CF83 2UY
Incorporated 02/12/2020

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

64305
Activities of property unit trusts

Officers

Mrs Katherine Jayne Pitman

director · Since 02/12/2020

BIOLOGIST

BRITISH · UNITED KINGDOM · Age 45

Mr Martin John Pitman

director · Since 02/12/2020

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr Martin John Pitman

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

British · United Kingdom · Age 46

9, Clos Maes Mawr, Caerphilly, CF83 2UY

Notified 02/12/2020

Mrs Katherine Jayne Pitman

25–50% shares
25–50% votes

British · United Kingdom · Age 45

9, Clos Maes Mawr, Caerphilly, CF83 2UY

Notified 02/12/2020

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/02/2021Registered 05/03/2021Satisfied 29/09/2024

CompanyRankvs 216+ SIC 64305 peers
44

Financial strength84th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£51k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£114k

Working capital

Current Assets

£520

Current Liabilities

£115k

Fixed Assets

£166k

Balance Sheet

Assets less current liabilities£52k
Signed by Mr Martin Pitman 19/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£568
20240.03+£23k
20230.11+£21k
20210.05

Derived from filed accounts. Not audited figures.