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Harmes Securities Limited

13763558

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 30037+ SIC 82990 peers
71

Financial strength85th percentile among SIC peers · 21/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 8.27× · 20/20
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 strength21/25 pts

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

Employees10/15 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 31/12/2024

Net Worth

£121k

Balance sheet strength

Cash

£153k

Cash in the bank

Net Current Assets

£140k

Working capital

Current Assets

£159k

Current Liabilities

£19k

Fixed Assets

£1.1M

Debtors

£6k

2avg. employees

Tax at Year End

Corp tax£16k
VAT£706

Director Loans

Company owes directors£20k

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mr Andrew Kennard 07/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20248.27+£46k£14k
20232.62+£47k£100k
20223.23£144k

Derived from filed accounts. Not audited figures.