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Harminy Developments Ltd

14981661

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

1 DUFFIELD ROAD, DERBY, DE1 3BB
Incorporated 05/07/2023

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 17/08/2025

Due 31/08/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Miss Charlotte Louise Jones

director · Since 05/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 3 other boards

Mr John Joseph Mackin

director · Since 05/07/2023

COMPANY DIRECTOR

IRISH · ENGLAND · Age 37

Also on 2 other boards

Persons with Significant Control

Mindful Living Ventures Ltd

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

Unit 2, Rowditch Place, Derby, DE22 3LR

Reg: 14109927 · Uk Register Of Companies · Private Company Limited By Shares

Notified 05/07/2023

Former PSCs

Harvey Property Solutions Group Ltd

Ceased 16/08/2023

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 17/09/2024Registered 19/09/2024
Charge
satisfied

LSC CAPITAL LIMITED

Created 06/11/2023Registered 08/11/2023Satisfied 01/08/2025
Charge
satisfied

LSC CAPITAL LIMITED

Created 06/11/2023Registered 08/11/2023Satisfied 01/08/2025

CompanyRankvs 120010+ SIC 68100 peers
30

Financial strength12th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.81× · 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 strength3/25 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.

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 31/07/2025

Net Worth

-£22k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£5k

Current Liabilities

£3k

Fixed Assets

£455k

Debtors

£2

0avg. employees

Balance Sheet

Bank loans & overdrafts£338k
Assets less current liabilities£458k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.81-£3k
20240.09

Derived from filed accounts. Not audited figures.