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Harmon (Form Tools) Limited

00807091

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

3 DURRANT ROAD, BH2 6LE
Incorporated 29/05/1964

Compliance

Last accounts

31/12/2025

group

Next accounts due

29/09/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

24330
Cold forming or folding

Officers

Mr David Harmon

director · Since 31/12/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 5 other boards

Mr Ian Christian Harmon

director · Since 31/12/1991

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 6 other boards

Mr Robert Harmon

director · Since 31/12/1991

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 6 other boards

Mr Nathan Luke Harmon

director · Since 11/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Mr Ross Adam Harmon

director · Since 11/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Mr David Harmon

25–50% shares
25–50% votes

British · United Kingdom · Age 68

62 Merley Lane, Wimborne, BH21 1RZ

Notified 06/04/2016

Mr Ian Christian Harmon

25–50% shares
25–50% votes

British · England · Age 60

21 Corfe View Road, Corfe Mullen, Wimborne, BH21 3LY

Notified 06/04/2016

Mr Robert Harmon

25–50% shares
25–50% votes

British · England · Age 71

28 Springdale Avenue, Broadstone, BH18 9EU

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 18/04/2023Registered 21/04/2023
Charge
satisfied

SANTANDER UK PLC

Created 01/06/2020Registered 04/06/2020Satisfied 17/04/2024
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/12/2014Registered 23/12/2014Satisfied 28/04/2021
charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE ("SECURITY HOLDER") FOR EACH GROUP MEMBER

Created 23/08/2012Registered 24/08/2012Satisfied 28/05/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/04/2001Registered 02/05/2001Satisfied 28/04/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/02/2000Registered 09/02/2000Satisfied 07/06/2002
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/04/1999Registered 05/05/1999Satisfied 28/04/2021
charge
satisfied

CLOSE INVOICE FINANCE LTD

Created 05/01/1995Registered 11/01/1995Satisfied 07/05/1999
charge
satisfied

MIDLAND BANK PLC

Created 17/02/1994Registered 22/02/1994Satisfied 07/05/1999
charge
satisfied

GRIFFIN FACTORS LIMITED

Created 28/01/1994Registered 02/02/1994Satisfied 28/01/1995
charge
satisfied

N. A. TURNER

Created 19/04/1982Registered 07/05/1982Satisfied 10/09/1999
charge
satisfied

MIDLAND BANK PLC

Created 19/04/1982Registered 04/05/1982Satisfied 26/10/1992
charge
satisfied

MIDLAND BANK PLC

Created 31/03/1982Registered 05/04/1982Satisfied 07/05/1999

CompanyRankvs 15+ SIC 24330 peers
68

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Vale Mill (Rochdale) Limited
90
2B.W.Industries Ltd
90
3Firth Steels Limited
89
4Phoenix Steel Limited
89
5Harmon (Form Tools) Limited
88
6Pillarhouse International Limited
88
7Mqm Ltd
86
8J.A. Mcdonagh Engineering Limited
85
9Jacksons Building Components Limited
85
10Fixfast Ltd
85
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2025

Net Worth

£3.8M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£523k

Working capital

Current Assets

£827k

Current Liabilities

£304k

Fixed Assets

£4.9M

Debtors

£820k

Profit After Tax

£302k

103avg. employees

Tax at Year End(2019)

Dividends paid£6k

People Costs(2020)

Wages & salaries£3.7M
NI contributions£367k

Balance Sheet

Bank loans & overdrafts£152k
Assets less current liabilities£5.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.72+£0
20252.72+£30k
20243.74+£157k
20232.01+£251k
20221.48+£441k
20211.80+£94k
20201.24+£110k
20190.64—

Derived from filed accounts. Not audited figures.