Company Overview
Harley Finishings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 17 November 2009, so this is a well established company. Harley Finishings Limited has been in business for 16 years and 4 months. The accounts status is medium and the accounts are next due on Wednesday 31 December 2025.
Registered Address

1644 High Street, Knowle, Solihull, B93 0NA
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Companies House Data
Company NameHARLEY FINISHINGS LIMITED
Company Number07079039
Registered Office Address1644 High Street
 Knowle
 B93 0NA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/11/2009
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMEDIUM
Returns Next Due Date15/12/2016
Returns Last Made Up Date17/11/2015
Previous Company NameChanged Date
HUCKVALE COWELL CONSTRUCTION LTD15 Jun 2010
Directors & Members
Show Resigned
Maxine Harris - Director
(British, 54 years old, born October 1972)
Appointed 31 May 2010
 Active
Andrew Harris - Director
(British, 56 years old, born November 1970)
Appointed 06 April 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Maxine Harris
DECORATIVE RENDERS LIMITED
HARLEY BUILDING CONTRACTS LIMITED
HARLEY CONTRACT HOLDINGS LIMITED
HARLEY CONTRACTS LIMITED
Andrew Harris
DECORATIVE RENDERS LIMITED
GRIMES FINISHINGS LIMITED
HARLEY BUILDING CONTRACTS LIMITED
HARLEY CONTRACT HOLDINGS LIMITED
HARLEY CONTRACTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2020
Balance Sheet
Fixed Assets 401,922 401,922 310,149
Current Assets 3,530,210 3,530,210 3,829,982
Creditors Due Within One Year 2,638,424 2,638,424 3,249,292
Working Cap 891,786 891,786 580,690
Total Assets Less Current Liabilities 1,293,708 1,293,708 890,839
Long-term Liabilities 126,629 126,629 169,747
Net Assets 1,167,079 1,167,079 721,092
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,167,079 1,167,079 721,092
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 10.2% 10.2% 7.5%
Stocks Inventory - - -
Debtors 23.5% 23.5% 32.3%
Cash Bank In Hand 28.0% 28.0% 42.5%
Current Assets 89.8% 89.8% 92.5%
Creditors Due Within One Year 67.1% 67.1% 78.5%
Net Current Assets Liabilities 22.7% 22.7% 14.0%
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 29.7% 29.7% 17.4%
Capital Employed - - -
Total Assets Less Current Liabilities 32.9% 32.9% 21.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2020
Liquidity Ratio 1.3 1.3 1.2
Solvency Ratio 1.4 1.4 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2020
Assets 3,932,132 3,932,132 4,140,131
Debt 2,765,053 2,765,053 3,419,039
Net Assets/Debt 1,167,079 1,167,079 721,092

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Statement of capital on 10 April 2026
Reduction of iss capital and minute (oc)
Certificate of reduction of issued capital
Resolutions
Resolutions
Cancellation of shares. Statement of capital on 27 February 2026
Purchase of own shares.
Resolutions
Statement of capital following an allotment of shares on 27 February 2026
Resolutions
Resolutions
Cancellation of shares. Statement of capital on 3 November 2025
Purchase of own shares.
Resolutions
Cancellation of shares. Statement of capital on 16 October 2025
Cancellation of shares. Statement of capital on 2 October 2025
Purchase of own shares.
Purchase of own shares.
Confirmation statement made on 23 August 2025 with updates
Resolutions
Cancellation of shares. Statement of capital on 26 March 2025
Purchase of own shares.
Confirmation statement made on 23 August 2024 with updates
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