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Harry Derham Racing Ltd

13392981

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

UPPER FARM HOUSE HIGH STREET, NEWBURY, RG20 8BR
Incorporated 13/05/2021

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 07/05/2026

Due 21/05/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Adrian Peter Brown

director · Since 13/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 8 other boards

Mr Geoffrey William Derham

director · Since 13/05/2021

DIRECTOR

ENGLISH · ENGLAND · Age 74

Mr Harry William Derham

director · Since 13/05/2021

MANAGING DIRECTOR

ENGLISH · ENGLAND · Age 31

Persons with Significant Control

Mr Harry William Derham

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

English · England · Age 31

Upper Farm House, High Street, Newbury, RG20 8BR

Notified 13/05/2021

CompanyRankvs 781890+ SIC 96090 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
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.

Employees15/15 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.

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

-£505k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£632k

Fixed Assets

£1.8M

Debtors

£246k

24avg. employees+5

Director Loans

Company owes directors£270k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£197k
2024-£62k
20230.80-£272k
20223.05

Derived from filed accounts. Not audited figures.