Company Overview
Haryl (1991) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 16 February 1989, so this is a well established company. Haryl (1991) Limited has been in business for 37 years and 1 month. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

10 Canberra House Corbygate Business Park, Corby, Northamptonshire, NN17 5JG
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Companies House Data
Company NameHARYL (1991) LIMITED
Company Number02348785
Registered Office Address10 Canberra House Corbygate Business Park
 NN17 5JG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/02/1989
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date06/03/2017
Returns Last Made Up Date06/02/2016
Directors & Members
Show Resigned
Giles Fuchs - Director
(British, 62 years old, born November 1964)
Appointed 01 October 1996
 Active
Caryl Fuchs - Director
(British, 89 years old, born December 1937)
Appointed 01 May 2010
 Active
Nicola Morgan - Director
(British, 58 years old, born July 1968)
Appointed 18 February 2020
 Active
Secretaries
Show Resigned
Nicola Morgan - Secretary
(British)
Appointed 01 October 1996
 Active
Other Company Directorships
Giles Fuchs
BOUNDARY ROW OPCO LIMITED
BRICK STREET OPCO LIMITED
BURGH ISLAND HOLDINGS LIMITED
BURGH ISLAND LIMITED
CARDIFF EXECUTIVE CENTRE LIMITED
CASTLE COURT EXECUTIVE CENTRE LIMITED
G & F PROPERTY & DEVELOPMENTS LTD
GALION HOMES (BIGBURY) LIMITED
GUNNERS COCKTAILS LIMITED
HARYL INVESTMENT LIMITED
LSO SERVICES 2022 LIMITED
LSO SERVICES INTERCO 2022 LIMITED
LSO SERVICES INTERCO LIMITED
LSO SERVICES LIMITED
NBS OPCO LIMITED
OFFICE SPACE CLEANING LTD
OFFICE SPACE IN TOWN LIMITED
PLYWYN 2022 LIMITED
PLYWYN LIMITED
ST CLEMENTS OPCO LIMITED
TRADE CREDIT GLOBAL UK LIMITED
TUDOR STREET OPCO LIMITED
Caryl Fuchs
CASTLE COURT EXECUTIVE CENTRE LIMITED
THE EXECUTIVE CENTRE EDINBURGH (2000) LIMITED
THE EXECUTIVE CENTRE EDINBURGH LIMITED
Nicola Morgan
BOUNDARY ROW OPCO LIMITED
LITTLE BRITAIN OPCO LIMITED
NBS OPCO LIMITED
PLYWYN LIMITED
ST DUNSTAN'S OPCO LIMITED
WORKSPACE INTELLIGENCE NETWORK LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 2,068,844 2,068,844 2,092,858
Current Assets 100,487 100,487 62,145
Creditors Due Within One Year 559,681 559,681 530,082
Working Cap -459,194 -459,194 -467,937
Total Assets Less Current Liabilities 1,609,650 1,609,650 1,624,921
Long-term Liabilities 110,000 110,000 0
Net Assets 1,499,650 1,499,650 1,624,921
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,499,650 1,499,650 1,624,921
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 95.4% 95.4% 97.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 4.6% 4.6% 2.9%
Creditors Due Within One Year 25.8% 25.8% 24.6%
Net Current Assets Liabilities -21.2% -21.2% -21.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 69.1% 69.1% 75.4%
Capital Employed - - -
Total Assets Less Current Liabilities 74.2% 74.2% 75.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.2 0.2 0.1
Solvency Ratio 3.2 3.2 4.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 2,169,331 2,169,331 2,155,003
Debt 669,681 669,681 530,082
Net Assets/Debt 1,499,650 1,499,650 1,624,921

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 6 February 2026 with updates
Director's details changed for Mr Giles Michael Gummer Fuchs on 1 January 2026
Director's details changed for Mrs Caryl Ann Fuchs on 1 January 2026
Change of details for Mrs Caryl Ann Fuchs as a person with significant control on 1 January 2026
Director's details changed for Mr Giles Michael Gummer Fuchs on 1 January 2026
Director's details changed for Mr Giles Michael Gummer Fuchs on 9 January 2026
Satisfaction of charge 023487850002 in full
Satisfaction of charge 023487850003 in full
Confirmation statement made on 6 February 2025 with updates
Confirmation statement made on 6 February 2024 with no updates
Confirmation statement made on 16 August 2023 with updates
Confirmation statement made on 6 February 2023 with updates
Change of details for Mrs Caryl Ann Fuchs as a person with significant control on 9 February 2023
Director's details changed for Ms Niki Fuchs on 9 February 2023
Director's details changed for Mrs Caryl Michael Gummer Fuchs on 9 February 2023
Registration of charge 023487850004, created on 10 November 2022
Secretary's details changed for Mrs Nicola Claire Gummer Morgan on 26 October 2022
Director's details changed for Mrs Caryl Ann Fuchs on 10 August 2022
Director's details changed for Mrs Caryl Ann Fuchs on 10 August 2022
Registered office address changed from Beckett House 14 Billing Road Northampton Northants NN1 5AW to 10 Canberra House Corbygate Business Park Corby Northamptonshire NN17 5JG on 10 August 2022
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