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Hariley Solutions West Midlands Ltd

14855062

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

2 HAYGATE ROAD, TELFORD, TF1 1SQ
Incorporated 09/05/2023

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 08/05/2026

Due 22/05/2027

On track

Industry

78109
Other activities of employment placement agencies

Officers

Mr Ryan Michael Wheeler

director · Since 09/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 8 other boards

Mr Matt Phelan

director · Since 15/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Hariley Investments Limited

50–75% shares
50–75% votes
Appoint directors

2 Haygate Road, Wellington, TF1 1SG

Reg: 15420116 · Companies House · Limited

Notified 01/08/2024

Former PSCs

Hariley Solutions Ltd

Ceased 01/08/2024

Charges1 outstanding

Charge
outstanding

KEEN THINKING LIMITED

Created 04/12/2023Registered 04/12/2023

CompanyRankvs 5487+ SIC 78109 peers
59

Financial strength87th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 31/12/2025

Net Worth

£118k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£118k

Working capital

Current Assets

£322k

Current Liabilities

£204k

Fixed Assets

£466

Debtors

£277k

5avg. employees

Tax at Year End

Corp tax£41k
VAT£124k

Director Loans

Company owes directors£38

Balance Sheet

Assets less current liabilities£119k
Signed by Mr Ryan Wheeler Mr Matthew Phelan 14 August 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.58+£9k£2.5M
20241.62+£88k£2.1M
20231.40£848k

Derived from filed accounts. Not audited figures.