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Harpham Ltd

13351853

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

MANOR HOUSE, SEAMER, YO12 4QR
Incorporated 22/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Craig Andrew Swales

director · Since 22/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Persons with Significant Control

Mr Craig Andrew Swales

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

British · United Kingdom · Age 54

Manor House, 104 Pasture Lane, Scarborough, YO12 4QR

Notified 22/04/2021

Former PSCs

Mr Alexander James Organ

Ceased 18/06/2021

Charges4 outstanding

Charge
outstanding

UNITED TRUST BANK LIMITED

Created 17/07/2023Registered 18/07/2023
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 17/07/2023Registered 18/07/2023
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 17/07/2023Registered 18/07/2023
Charge
outstanding

CAPITALSTACKERS TRUSTEES LIMITED

Created 17/07/2023Registered 18/07/2023
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 21/01/2022Registered 27/01/2022Satisfied 17/07/2023
Charge
satisfied

CAPITALSTACKERS TRUSTEES LIMITED

Created 21/01/2022Registered 24/01/2022Satisfied 18/07/2023

CompanyRankvs 53833+ SIC 68100 peers
42

Financial strength10th percentile among SIC peers · 3/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.08× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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53833Harpham Ltd
52
How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 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 30/04/2025

Net Worth

-£28k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£3.8M

Working capital

Current Assets

£4.7M

Current Liabilities

£923k

Fixed Assets

£1k

Debtors

£1.9M

1avg. employees

Balance Sheet

Assets less current liabilities£3.8M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20255.08-£23k
202438.09+£16k
202319.25-£14k
202256.64—

Derived from filed accounts. Not audited figures.