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Harlesford Holdings Limited

14081398

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

3 BIGNELL PARK BARNS, BICESTER, OX26 1TD
Incorporated 03/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies

Officers

Miss Rachel Elizabeth Stoakes

director · Since 03/05/2022

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Mr Matthew Warren

director · Since 01/02/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Persons with Significant Control

Miss Rachel Elizabeth Stoakes

75–100% shares
75–100% votes
Appoint directors

British · England · Age 42

3 Bignell Park Barns, Chesterton, Bicester, OX26 1TD

Notified 03/05/2022

Mr Matthew Warren

25–50% shares
25–50% votes

British · England · Age 36

3 Bignell Park Barns, Chesterton, Bicester, OX26 1TD

Notified 04/05/2024

CompanyRankvs 2900+ SIC 64203 peers
25

Financial strength3th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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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.

Longevity4/15 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 31/05/2025

Net Worth

-£29k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£104k

Working capital

Current Assets

£3k

Current Liabilities

£106k

Fixed Assets

£75k

0avg. employees

Balance Sheet

Assets less current liabilities-£29k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£0
20250.02-£32k
20240.32-£50k
20230.66

Derived from filed accounts. Not audited figures.