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Harlil Ltd

13618291

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

80 HIGHFIELD ROAD, BLACKPOOL, FY4 2JF
Incorporated 13/09/2021

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

32500
Manufacture of medical and dental instruments and supplies

Officers

Mrs Hannah Marie Joyce

director · Since 13/09/2021

OFFICE MANAGER

BRITISH · ENGLAND

Mr Liam James Joyce

director · Since 13/09/2021

DENTAL TECHNICIAN

BRITISH · ENGLAND

Persons with Significant Control

Mr Liam James Joyce

25–50% shares
25–50% votes
Appoint directors

British · England

Notified 13/09/2021

Mrs Hannah Marie Joyce

25–50% shares
25–50% votes
Appoint directors

British · England

Notified 13/09/2021

CompanyRankvs 424+ SIC 32500 peers
71

Financial strength75th percentile among SIC peers · 19/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.52× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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424Harlil Ltd
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How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/09/2025

Turnover

£360k

Annual revenue

Net Worth

£98k

Balance sheet strength

Cash

£16k

Cash in the bank

Profit Before Tax

£132k

Bottom line earnings

Net Current Assets

£81k

Working capital

Current Assets

£135k

Current Liabilities

£54k

Fixed Assets

£17k

Debtors

£119k

Cost of Sales

£60k

Gross Profit

£300k

Admin Expenses

£167k

Operating Profit

£132k

Profit After Tax

£102k

5avg. employees

Tax at Year End

Corp tax£45k

Director Loans(2023)

Company owes directors£519

Balance Sheet

Assets less current liabilities£98k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.52-£46k—
20240.92+£131k—
20231.07—£565k

Derived from filed accounts. Not audited figures.