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Harman Foley Ltd

13548827

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

53 PENN ROAD, BEACONSFIELD, HP9 2LW
Incorporated 05/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Timothy Stuart Harman

director · Since 05/08/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 21 other boards

Persons with Significant Control

Mrs Gabby Harman

25–50% votes
Appoint directors

British · England · Age 57

53, Penn Road, Beaconsfield, HP9 2LW

Notified 05/08/2021

Mr Timothy Stuart Harman

25–50% votes
Appoint directors

British · England · Age 59

53, Penn Road, Beaconsfield, HP9 2LW

Notified 05/08/2021

Charges1 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 18/02/2022Registered 22/02/2022

CompanyRankvs 163747+ SIC 68100 peers
18

Financial strength12th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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163747Harman Foley Ltd
27
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.

Employees3/15 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.

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 31/08/2024

Net Worth

-£20k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

-£387k

Working capital

Current Assets

£114k

Current Liabilities

£501k

Fixed Assets

£1.2M

Debtors

£23k

0avg. employees-1

Tax at Year End(2023)

Corp tax£108

Balance Sheet

Bank loans & overdrafts£829k
Assets less current liabilities£809k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20240.23
20230.27
20220.69

Derived from filed accounts. Not audited figures.