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Harman Bagels Plymouth Limited

13328375

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

ABACUS HOUSE, PLYMOUTH, PL4 8JY
Incorporated 12/04/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/04/2026

Due 26/04/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Emma Harman

director · Since 12/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

George Bazil Harman

director · Since 12/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Mr Jack Arthur Harman

director · Since 05/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Persons with Significant Control

Hutong Holdings Limited

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

Abacus House, 129 North Hill, Plymouth, PL4 8JY

Reg: 15722410 · Companies House · Limited

Notified 13/08/2024

Former PSCs

George Bazil Harman

Ceased 13/08/2024

Mr Jack Arthur Harman

Ceased 13/08/2024

Emma Harman

Ceased 13/08/2024

CompanyRankvs 2434+ SIC 56102 peers
69

Financial strength92th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.28× · 12/20
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 strength23/25 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.

Liquidity12/20 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 31/03/2025

Net Worth

£85k

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£159k

Current Liabilities

£125k

Fixed Assets

£81k

Debtors

£62k

23avg. employees+5

Balance Sheet

Assets less current liabilities£115k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28+£47k
20240.94+£12k
20230.87-£5k
20221.30

Derived from filed accounts. Not audited figures.