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Harlech Property Development Ltd

13186017

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

TY-GWYN, TONYPANDY, CF40 1EP
Incorporated 08/02/2021

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Craig James Middle

secretary · Since 08/02/2021

Also on 5 other boards

Mr Joss James Middle

director · Since 08/02/2021

MANAGING DIRECTOR

BRITISH · WALES · Age 26

Mr Craig James Middle

director · Since 01/02/2022

MANAGING DIRECTOR

WELSH · WALES · Age 55

Also on 5 other boards

Persons with Significant Control

Mr Joss James Middle

25–50% shares
25–50% votes

British · Wales · Age 26

Ty-Gwyn, Wyndham Street, Tonypandy, CF40 1EP

Notified 08/02/2021

Mr Craig James Middle

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

Welsh · Wales · Age 55

Ty-Gwyn, Wyndham Street, Tonypandy, CF40 1EP

Notified 08/02/2021

Charges4 outstanding

A registered charge
outstanding

LANDBAY PARTNERS LIMITED

Created 31/07/2026Registered 05/08/2026
Charge
outstanding

GODIVA MORTGAGES LIMITED

Created 27/11/2025Registered 03/12/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 21/07/2023Registered 24/07/2023
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 01/06/2022Registered 06/06/2022

CompanyRankvs 108918+ SIC 68100 peers
28

Financial strength58th percentile among SIC peers · 14/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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108918Harlech Property Development Ltd
38
How is this score calculated?
Financial strength14/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 30/09/2024

Net Worth

£2k

Balance sheet strength

Cash

£158

Cash in the bank

Net Current Assets

-£78k

Working capital

Current Assets

—

Current Liabilities

£78k

Fixed Assets

£303k

0avg. employees

Balance Sheet

Assets less current liabilities£225k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£5k

Derived from filed accounts. Not audited figures.