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Haroe Black Rock Limited

15179444

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

FISHPOOLS FARM MAIN STREET, RUGBY, CV23 9PB
Incorporated 02/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Jacqueline Ann Harborne

secretary · Since 02/10/2023

Mr Alexander William Harborne

director · Since 02/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 30

Mr Edward George Harborne

director · Since 02/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 27

Mr Shaun Paul Harborne

director · Since 02/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Shaun Paul Harborne

50–75% shares
50–75% votes

British · England · Age 61

Fishpools Farm, Main Street, Rugby, CV23 9PB

Notified 02/10/2023

CompanyRankvs 2808+ SIC 55209 peers
54

Financial strength84th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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2808Haroe Black Rock Limited
53
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.

Employees13/15 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 31/08/2025

Net Worth

£65k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£608k

Working capital

Current Assets

£11k

Current Liabilities

£620k

Fixed Assets

£677k

3avg. employees

Balance Sheet

Assets less current liabilities£69k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£39k

Derived from filed accounts. Not audited figures.