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Harbinger Solihull Developments Ltd

13175593

active
Private Limited Company
england wales
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

WHITELEAF BUSINESS CENTRE, BUCKINGHAM, MK18 1TF
Incorporated 03/02/2021

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 28/09/2025

Due 12/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Charles Keatley

secretary · Since 03/02/2021

Also on 14 other boards

Mr Michael Charles Keatley

director · Since 03/02/2021

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 72

Also on 14 other boards

Mr Christopher Noah Nimmo

director · Since 03/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 43 other boards

Mr Gary Trevor Evans

director · Since 09/02/2023

FINANCE DIRECTOR

AUSTRALIAN · ENGLAND · Age 54

Persons with Significant Control

Harbinger Storage Developments (Nr 1) Ltd

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

Whiteleaf Business Centre, 11 Little Balmer, Buckingham, MK18 1TF

Reg: 14069831 · Companies House · Private Limited Comapny

Notified 17/02/2023

Former PSCs

Mr Christopher Noah Nimmo

Ceased 18/12/2021

Sea Bird Developments Ltd

Ceased 26/04/2022

Mr Christopher Noah Nimmo

Ceased 17/02/2023

Charges1 outstanding

Charge
outstanding

BCMGLOBAL (UK) LIMITED (AS SECURITY AGENT)

Created 17/02/2023Registered 27/02/2023
Charge
satisfied

BV101 LIMITED

Created 23/06/2022Registered 30/06/2022Satisfied 13/09/2022
Charge
satisfied

GFS 1 LTD

Created 23/06/2022Registered 28/06/2022Satisfied 08/03/2023
Charge
satisfied

GFS 1 LTD

Created 23/06/2022Registered 28/06/2022Satisfied 08/03/2023

CompanyRankvs 12910+ SIC 68209 peers
69

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.55× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12910Harbinger Solihull Developments Ltd
79
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.

Employees14/15 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.

Longevity5/15 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 30/06/2024

Net Worth

£6.0M

Balance sheet strength

Cash

£163k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£3.3M

Current Liabilities

£937k

Fixed Assets

£7.3M

Debtors

£3.2M

3avg. employees-1

Balance Sheet

Assets less current liabilities£9.7M

EstimatesDerived

YearCurrent Ratio
20243.55
20232.97
20220.17

Derived from filed accounts. Not audited figures.