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Harpercrewe (Charlbury) Ltd

13552379

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

122 WIGMORE STREET, LONDON, W1U 3RX
Incorporated 06/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Matthew Simon Thorley

director · Since 28/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 6 other boards

Persons with Significant Control

Launcelot Investments Limited

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

122, Wigmore Street, London, W1U 3RX

Reg: 10225017 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 28/11/2022

Former PSCs

Harpercrewe Ltd

Ceased 28/11/2022

Charges2 outstanding

Charge
outstanding

LAUNCELOT INVESTMENTS LIMITED

Created 06/04/2022Registered 12/04/2022
Charge
outstanding

LAUNCELOT INVESTMENTS LIMITED

Created 06/04/2022Registered 12/04/2022
Charge
satisfied

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 06/04/2022Registered 12/04/2022Satisfied 23/11/2022
Charge
satisfied

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 06/04/2022Registered 12/04/2022Satisfied 23/11/2022

CompanyRankvs 60080+ SIC 41202 peers
20

Financial strength11th percentile among SIC peers · 3/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees5/15 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 31/12/2024

Net Worth

-£10k

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

-£3.4M

Working capital

Current Assets

£16k

Current Liabilities

£3.5M

Fixed Assets

£3.4M

Debtors

£16k

1avg. employees

Balance Sheet

Assets less current liabilities-£10k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£4k
20230.00
20220.00

Derived from filed accounts. Not audited figures.