Harpers Retreats Limited
13628041
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 16/09/2025
Due 30/09/2026
Industry
Officers
director · Since 17/09/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 2 other boards
director · Since 17/09/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 1 other board
Persons with Significant Control
Mr David Hatton
British · United Kingdom · Age 51
1623 Warwick Road, Knowle, Solihull, B93 9LF
Notified 17/09/2021
Mr Jerry Simon Loone
British · United Kingdom · Age 54
1623 Warwick Road, Knowle, Solihull, B93 9LF
Notified 17/09/2021
Charges1 outstanding
PARAGON BANK PLC
CompanyRankvs 94705+ SIC 68100 peers32
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
£13k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£144k
Working capital
Current Assets
£1k
Current Liabilities
£145k
Fixed Assets
£424k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.01 | +£34k |
| 2023 | 0.03 | -£15k |
| 2022 | 0.01 | — |
Derived from filed accounts. Not audited figures.