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Harbur Park & Leisure Homes Ltd

13287787

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

9-10 SCIROCCO CLOSE, NORTHAMPTON, NN3 6AP
Incorporated 24/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

29203
Manufacture of caravans
32990
Other manufacturing
71111
Architectural activities

Officers

Mr Daniel Patrick Burns

director · Since 24/03/2021

MANAGING DIRECTOR

BRITISH,IRISH · ENGLAND · Age 35

Also on 2 other boards

Mr George William Hodges

director · Since 08/08/2022

DIRECTOR

ENGLISH · ENGLAND · Age 57

Also on 2 other boards

Mr Carl Gregory Medlin

director · Since 08/08/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Persons with Significant Control

Mr Daniel Patrick Burns

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

British,Irish · England · Age 35

9-10, Scirocco Close, Northampton, NN3 6AP

Notified 24/03/2021

CompanyRankvs 15+ SIC 29203 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 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.

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

Key FinancialsYear ending 31/03/2024

Net Worth

£100

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

-£383k

Working capital

Current Assets

£760k

Current Liabilities

£1.1M

Fixed Assets

£501k

Debtors

£162k

28avg. employees+7

Balance Sheet

Intangible assets£238k
Assets less current liabilities£118k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.66
20230.59

Derived from filed accounts. Not audited figures.