Company Overview
Harper's Home Mix Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 04 August 1992, so this is a well established company. Harper's Home Mix Limited has been in business for 33 years and 8 months. The accounts status is medium and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Waldon Way, Holsworthy Ind Est, Holsworthy, Devon, EX22 6ER
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Companies House Data
Company NameHARPER'S HOME MIX LIMITED
Company Number02737188
Registered Office AddressWaldon Way, Holsworthy Ind Est
 Holsworthy
 EX22 6ER
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/08/1992
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date01/09/2016
Returns Last Made Up Date04/08/2015
Directors & Members
Show Resigned
Andrew Davies - Director
(British, 51 years old, born September 1975)
Appointed 01 May 2016
 Active
William Harper - Director
(British, 71 years old, born November 1955)
Appointed 25 August 1992
 Active
Glenton Johns - Director
(British, 55 years old, born July 1971)
Appointed 01 July 1999
 Active
George Massey - Director
(British, 57 years old, born September 1969)
Appointed 27 March 2012
 Active
Richard Massey - Director
(British, 82 years old, born February 1944)
Appointed 27 March 2012
 Active
Secretaries
Show Resigned
George Massey - Secretary
Appointed 27 March 2012
 Active
Other Company Directorships
Andrew Davies
BRISTOL CORN AND FEED TRADE ASSOCIATION LIMITED
William Harper
BLUE SPACE SELF STORAGE LTD
BRISTOL CORN AND FEED TRADE ASSOCIATION LIMITED
DEVON RUGBY REFEREES' SOCIETY LTD
HARPER'S HOLDINGS LIMITED
HOL5 MANAGEMENT COMPANY LIMITED
HOLSWORTHY AND STRATTON AGRICULTURAL ASSOCIATION
KNCRS LIMITED
KNRCS LIMITED
MASSEY BROS (FEEDS) LTD.
NATIONAL BEEF ASSOCIATION
NORTH DEVON AGRICULTURAL SOCIETY
QUILLER HOLDINGS LTD
Glenton Johns
HARPER'S HOLDINGS LIMITED
HOLSWORTHY AND STRATTON AGRICULTURAL ASSOCIATION
George Massey
MASSEY BROS (FEEDS) LTD.
MASSEY BROS LLP
MASSEY HARPER LIMITED
MASSEY SOFTWARE SOLUTIONS LIMITED
PENTAGON APARTMENTS MANAGEMENT COMPANY LIMITED
TABLEY SPORTING CLUB LTD
Richard Massey
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 5,901,048 5,901,048 4,933,914
Current Assets 13,752,200 13,752,200 10,309,974
Creditors Due Within One Year 7,033,378 7,033,378 4,246,566
Working Cap 6,718,822 6,718,822 6,063,408
Total Assets Less Current Liabilities 12,619,870 12,619,870 10,997,322
Long-term Liabilities 12,619,584 12,619,584 10,997,036
Net Assets 286 286 286
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 286 286 286
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 30.0% 30.0% 32.4%
Stocks Inventory - - -
Debtors 50.5% 50.5% 46.2%
Cash Bank In Hand 2.7% 2.7% 2.8%
Current Assets 70.0% 70.0% 67.6%
Creditors Due Within One Year 35.8% 35.8% 27.9%
Net Current Assets Liabilities 34.2% 34.2% 39.8%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 64.2% 64.2% 72.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 2.0 2.0 2.4
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 19,653,248 19,653,248 15,243,888
Debt 19,652,962 19,652,962 15,243,602
Net Assets/Debt 286 286 286

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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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
Other Business around EX22 6ER
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SOUTH WEST STEEL CONSTRUCTION LIMITED
WALDON WAY, HOLSWORTHY INDUSTRIAL ESTATE, HOLSWORTHY, DEVON, EX22 6ER
Document Filings
Confirmation statement made on 4 August 2025 with no updates
Confirmation statement made on 4 August 2024 with no updates
Confirmation statement made on 4 August 2023 with no updates
Confirmation statement made on 4 August 2022 with no updates
Satisfaction of charge 9 in full
Confirmation statement made on 4 August 2021 with no updates
Confirmation statement made on 4 August 2020 with no updates
Confirmation statement made on 4 August 2019 with no updates
Confirmation statement made on 4 August 2018 with no updates
Confirmation statement made on 4 August 2017 with no updates
Confirmation statement made on 4 August 2016 with updates
Appointment of Mr Andrew John Davies as a director on 1 May 2016
Annual return made up to 4 August 2015 with full list of shareholders
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