Company Overview
Harchly Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 22 October 2019. Harchly Holdings Limited has been in business for 6 years and 5 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

Lynwood House, Crofton Road, Orpington, Kent, BR6 8QE
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameHARCHLY HOLDINGS LIMITED
Company Number12274783
Registered Office AddressLynwood House
 Crofton Road
 BR6 8QE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/10/2019
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/11/2020
Directors & Members
Damian Harte - Director
(British, 50 years old, born November 1976)
Appointed 22 October 2019
 Active
Gemma Harte - Director
(British, 47 years old, born August 1979)
Appointed 22 October 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Damian Harte
CAPPA HOLDINGS LIMITED
MACANTA INVESTMENTS LIMITED
P.J. HARTE LIMITED
STAKHANOVITE INVESTMENTS LIMITED
Gemma Harte
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 625,000 625,000 568,000
Current Assets 21,273 21,273 20,831
Creditors Due Within One Year 7,581 7,581 5,490
Working Cap 13,692 13,692 15,341
Total Assets Less Current Liabilities 638,692 638,692 583,341
Long-term Liabilities 585,228 585,228 592,590
Net Assets 53,464 53,464 -9,249
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 53,464 53,464 -9,249
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 96.7% 96.7% 96.5%
Stocks Inventory - - -
Debtors 0.1% 0.1% 0.0%
Cash Bank In Hand 3.2% 3.2% 3.5%
Current Assets 3.3% 3.3% 3.5%
Creditors Due Within One Year 1.2% 1.2% 0.9%
Net Current Assets Liabilities 2.1% 2.1% 2.6%
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 8.3% 8.3% -1.6%
Capital Employed - - -
Total Assets Less Current Liabilities 98.8% 98.8% 99.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 2.8 2.8 3.8
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 646,273 646,273 588,831
Debt 592,809 592,809 598,080
Net Assets/Debt 53,464 53,464 -9,249

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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
Other Business around BR6 8QE
PANACEA IT SOLUTIONS LTD
Lynwood House, Crofton Road, Orpington, Kent, BR6 8QE
NORTH LONDON SAW WORKS LIMITED(THE)
STATION APPROACH ELEANOR CROSS ROAD, WALTHAM CROSS, HERTFORDSHIRE, BR6 8QE
A LATTER & COMPANY LIMITED
C/O FRP ADVISORY TRADING LTD, 4 BEACONSFIELD ROAD, ST. ALBANS, HERTFORDSHIRE, BR6 8QE
METROPOLITAN MECHANICAL SERVICES LIMITED
CVR GLOBAL LLP, Town Wall House Balkerne Hill, Colchester, Essex, BR6 8QE
METROPOLITAN SOLAR ENERGY LIMITED
Lynwood House 2-4 Crofton Road, Orpington, Kent, BR6 8QE
ODESSA PRINT GROUP LTD
82 St John Street, London, BR6 8QE
CSUKTV LIMITED
Lynwood House, Crofton Road, Orpington, Kent, BR6 8QE
MEDIA INFLUENCE LTD
Lynwood House, Crofton Road, Orpington, Kent, BR6 8QE
SEABORNE CONSULTANCY AND INVESTMENT LIMITED
Valentine & Co Galley House, Moon Lane, Barnet, BR6 8QE
UK HOMEFINDER LIMITED
LOTHING HOUSE 7 QUAY VIEW BUSINESS PARK, BARNARDS WAY, LOWESTOFT, SUFFOLK, BR6 8QE
Document Filings
Confirmation statement made on 21 October 2025 with updates
Confirmation statement made on 21 October 2024 with no updates
Confirmation statement made on 21 October 2023 with no updates
Confirmation statement made on 21 October 2022 with no updates
Confirmation statement made on 21 October 2021 with no updates
Confirmation statement made on 21 October 2020 with updates
Change of details for Ms Gemma Louise Jones as a person with significant control on 18 November 2019
Director's details changed for Ms Gemma Louise Jones on 18 November 2019
Incorporation
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free