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Harrogate Premier Fencing Limited

13463066

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ROWE HOUSE, HARROGATE, HG1 5LT
Incorporated 17/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Adam Graeme Healy

director · Since 17/06/2021

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Victoria Pearson Healy

director · Since 17/06/2021

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Victoria Pearson Healy

50–75% shares
50–75% votes

British · United Kingdom · Age 55

Rowe House, 10 East Parade, Harrogate, HG1 5LT

Notified 17/06/2021

Adam Graeme Healy

50–75% shares
50–75% votes

British · United Kingdom · Age 45

Rowe House, 10 East Parade, Harrogate, HG1 5LT

Notified 17/06/2021

CompanyRankvs 3339+ SIC 43320 peers
67

Financial strength83th percentile among SIC peers · 21/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.2× · 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 strength21/25 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 30/06/2025

Net Worth

£62k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£112k

Current Liabilities

£94k

Fixed Assets

£46k

Debtors

£72k

5avg. employees

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£64k
Signed by 13463066 2024-07-01 2025-06-30 13463066 2025-06-30 13463066 bus:OrdinaryShareClass1 2025-06-30 13463066 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20+£0
20251.20-£219
20241.42+£9k
20231.42+£12k
20221.43

Derived from filed accounts. Not audited figures.