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Harlech Property Development Ltd

13186017

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 54

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 54

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

Notified 08/02/2021

Charges3 outstanding

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 107408+ SIC 68100 peers
27

Financial strength58th percentile among SIC peers · 14/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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107408Harlech 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.

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 30/09/2024

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
2023+£2k

Derived from filed accounts. Not audited figures.