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Harbut & Friday Ltd

15010371

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

5 DENE STREET, DORKING, RH4 2DR
Incorporated 18/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Ms Louise Emma Friday

director · Since 18/07/2023

BAR PERSON

BRITISH · ENGLAND · Age 45

Ms Tina Angela Harbut

director · Since 18/07/2023

BAR PERSON

ENGLISH · ENGLAND · Age 65

Persons with Significant Control

Ms Tina Angela Harbut

25–50% shares
25–50% votes
Appoint directors

English · England · Age 65

5, Dene Street, Dorking, RH4 2DR

Notified 18/07/2023

Ms Louise Emma Friday

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

5, Dene Street, Dorking, RH4 2DR

Notified 18/07/2023

CompanyRankvs 19339+ SIC 56302 peers
32

Financial strength25th percentile among SIC peers · 6/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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19339Harbut & Friday Ltd
32
How is this score calculated?
Financial strength6/25 pts

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

Employees6/15 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.

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.

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

Key FinancialsYear ending 30/11/2025

Net Worth

-£11k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£18k

Current Liabilities

£49k

Fixed Assets

£19k

3avg. employees+3

Balance Sheet

Assets less current liabilities-£11k
Prepared with v2026.29.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37-£10k
20240.78—

Derived from filed accounts. Not audited figures.