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Harmes Securities Limited

13763558

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

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

LAKE HOUSE, ROYSTON, SG8 9JN
Incorporated 24/11/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Andrew Martin Kennard

director · Since 24/11/2021

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 55

Also on 6 other boards

Mrs Frances Margaret Kennard

director · Since 24/11/2021

RETIRED

BRITISH · ENGLAND · Age 81

Mr Ian Martin Kennard

director · Since 24/11/2021

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 85

Persons with Significant Control

Ian Kennard & Co Limited

25–50% shares

Gowlands 6a Kendal Avenue, Epping, CM16 4PN

Reg: 02080118 · United Kingdom · Private Limited Company

Notified 24/11/2021

Cammak Estates Limited

25–50% shares

21-27 Lambs Conduit Street, London, WC1N 3GS

Reg: 11046798 · United Kingdom · Private Limited Company

Notified 24/11/2021

CompanyRankvs 107075+ SIC 82990 peers
42

Financial strength27th percentile among SIC peers · 7/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£2

Balance sheet strength

Cash

£205k

Cash in the bank

Net Current Assets

-£884k

Working capital

Current Assets

£243k

Current Liabilities

£1.1M

Fixed Assets

£915k

Debtors

£38k

3avg. employees+1

Tax at Year End

Corp tax£13k

Director Loans(2024)

Company owes directors£20k

Balance Sheet

Assets less current liabilities£31k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.22
20248.27+£46k£14k
20232.62£100k

Derived from filed accounts. Not audited figures.