Company Overview
Harborne Garage Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 16 March 2005, so this is a well established company. Harborne Garage Limited has been in business for 21 years. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

Unit 2 Ewhurst Avenue, Selly Oak, Birmingham, B29 6EY
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Companies House Data
Company NameHARBORNE GARAGE LIMITED
Company Number05393925
Registered Office AddressUnit 2 Ewhurst Avenue
 Selly Oak
 B29 6EY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/03/2005
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/04/2017
Returns Last Made Up Date16/03/2016
Directors & Members
Show Resigned
Paul Harper - Director
(British, 56 years old, born January 1970)
Appointed 01 February 2018
 Active
Secretaries
Show Resigned
Keely Harper - Secretary
Appointed 01 August 2023
 Active
Other Company Directorships
Paul Harper
HARBORNE HOLDINGS LIMITED
HARPER & DAUGHTER’S LTD
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2023 31-Jul-2022
Balance Sheet
Fixed Assets 57,356 57,356 36,413
Current Assets 274,422 274,422 253,196
Creditors Due Within One Year 110,151 110,151 105,441
Working Cap 164,271 164,271 147,755
Total Assets Less Current Liabilities 221,627 221,627 184,168
Long-term Liabilities 6,264 6,264 3,558
Net Assets 215,363 215,363 180,610
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 215,363 215,363 180,610
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2023 31-Jul-2022
Tangible Fixed Assets - - -
Fixed Assets 17.3% 17.3% 12.6%
Stocks Inventory - - -
Debtors 29.6% 29.6% 14.5%
Cash Bank In Hand 46.2% 46.2% 58.9%
Current Assets 82.7% 82.7% 87.4%
Creditors Due Within One Year 33.2% 33.2% 36.4%
Net Current Assets Liabilities 49.5% 49.5% 51.0%
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 64.9% 64.9% 62.4%
Capital Employed - - -
Total Assets Less Current Liabilities 66.8% 66.8% 63.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2023 31-Jul-2022
Liquidity Ratio 2.5 2.5 2.4
Solvency Ratio 2.9 2.9 2.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2023 31-Jul-2022
Assets 331,778 331,778 289,609
Debt 116,415 116,415 108,999
Net Assets/Debt 215,363 215,363 180,610

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. 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.

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. 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 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. 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.

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 16 March 2026 with no updates
Confirmation statement made on 16 March 2025 with no updates
Confirmation statement made on 16 March 2024 with updates
Appointment of Mrs Keely Ann Harper as a secretary on 1 August 2023
Termination of appointment of Paul Andrew Harper as a secretary on 1 August 2023
Director's details changed for Mr Paul Andrew Harper on 4 September 2023
Termination of appointment of Stephen Martin White as a director on 1 August 2023
Termination of appointment of Sandra Irene White as a director on 1 August 2023
Confirmation statement made on 16 March 2023 with no updates
Termination of appointment of Janet Mary Muddiman as a director on 12 February 2023
Appointment of Mr Paul Andrew Harper as a secretary on 31 July 2022
Termination of appointment of Janet Mary Muddiman as a secretary on 31 July 2022
Confirmation statement made on 16 March 2022 with updates
Notification of Harborne Holdings Limited as a person with significant control on 6 May 2021
Cessation of Stephen Martin White as a person with significant control on 6 May 2021
Director's details changed for Mr Stephen Martin White on 19 April 2021
Director's details changed for Mrs Sandra Irene White on 19 April 2021
Director's details changed for Mrs Janet Mary Muddiman on 19 April 2021
Director's details changed for Mr Paul Andrew Harper on 19 April 2021
Secretary's details changed for Mrs Janet Mary Muddiman on 19 April 2021
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