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Harcourt Motors Ltd

13367432

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

THE OLD COAL YARD STATION ROAD, BAMPTON, OX18 2PS
Incorporated 29/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Michael Scarisbrick

director · Since 26/02/2026

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Michael Scarisbrick

75–100% shares

British · England · Age 56

The Old Coal Yard, Station Road, Bampton, OX18 2PS

Notified 26/02/2026

Former PSCs

Mr Phillip Lee Edney

Ceased 06/06/2024

Mr Darren John Marshall-Deane

Ceased 26/02/2026

CompanyRankvs 33589+ SIC 49410 peers
37

Financial strength2th percentile among SIC peers · 1/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.28× · 2/20
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 strength1/25 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.

Liquidity2/20 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 30/04/2025

Net Worth

-£76k

Balance sheet strength

Cash

£561

Cash in the bank

Net Current Assets

-£226k

Working capital

Current Assets

£86k

Current Liabilities

£313k

Fixed Assets

£151k

Debtors

£51k

6avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28-£20k
20240.35-£58k
20230.69

Derived from filed accounts. Not audited figures.