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Pc & Pd Harley Limited

15515826

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

GAER FARM, LLANDRINDOD WELLS, LD1 5RU
Incorporated 23/02/2024

Compliance

Last accounts

28/02/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

49390
Other passenger land transport

Officers

Mrs Patricia Denise Harley

director · Since 23/02/2024

TRANSPORT

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mr Phillip Christopher Harley

director · Since 23/02/2024

TRANSPORT

BRITISH · UNITED KINGDOM · Age 72

Persons with Significant Control

Mrs Patricia Denise Harley

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Gaer Farm, Hundred House, Llandrindod Wells, LD1 5RU

Notified 23/02/2024

Mr Phillip Christopher Harley

25–50% shares
25–50% votes

British · United Kingdom · Age 72

Gaer Farm, Hundred House, Llandrindod Wells, LD1 5RU

Notified 23/02/2024

CompanyRankvs 2422+ SIC 49390 peers
58

Financial strength85th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

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

Longevity2/15 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 28/02/2025

Net Worth

£119k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£166k

Current Liabilities

£185k

Fixed Assets

£138k

Debtors

£96k

20avg. employees

Balance Sheet

Assets less current liabilities£119k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.90

Derived from filed accounts. Not audited figures.