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Harlau Holdings Limited

13628418

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

17 QUEENS LANE, NEWCASTLE UPON TYNE, NE1 1RN
Incorporated 17/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Kevin Bruce Bage

director · Since 17/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mrs Claire Louise Bage

director · Since 14/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Former PSCs

Countrywide Property Group Limited

Ceased 03/04/2023

Harlau Limited

Ceased 14/08/2023

Countrywide Property Group Limited

Ceased 20/12/2023

Charges1 outstanding

Charge
outstanding

COUNTRYWIDE PROPERTY GROUP LIMITED

Created 03/04/2023Registered 04/04/2023

CompanyRankvs 55584+ SIC 64209 peers
16

Financial strength3th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
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 strength1/25 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 31/12/2024

Net Worth

-£195k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£471k

Working capital

Current Assets

£3

Current Liabilities

£471k

Fixed Assets

£639k

0avg. employees-3

Balance Sheet

Assets less current liabilities£168k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£169k
20230.28+£99k
20220.21

Derived from filed accounts. Not audited figures.