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A.S. Harman Limited

01094437

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

5 TECHNOLOGY PARK, COLINDALE, NW9 6BX
Incorporated 06/02/1973

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 25/08/2025

Due 08/09/2026

On track

Industry

01500
Mixed farming

Officers

Madeleine Gian Harman

secretary · Since 25/08/1991

BRITISH

Mr Ben Mcleod Harman

director · Since 30/09/2008

DIRECTOR

BRITISH · ENGLAND · Age 56

Ms Hannah Claire Harman

director · Since 25/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Mr Ben Mcleod Harman

50–75% shares
50–75% votes
Appoint directors

British · England · Age 56

4 Grove Farm Cottages, Grove Lane, Chesham, HP5 3QQ

Notified 06/04/2016

Former PSCs

Mr Daniel Anthony Harman

Ceased 25/10/2024

Charges1 outstanding

A registered charge
outstanding

OXBURY BANK PLC

Created 30/06/2026Registered 03/07/2026
charge
satisfied

BARCLAYS BANK PLC

Created 09/05/2001Registered 17/05/2001Satisfied 05/06/2025
charge
satisfied

BARCLAYS BANK PLC

Created 30/11/1993Registered 16/12/1993Satisfied 05/06/2025
charge
satisfied

THE AGRICULTURAL MORTGAGE CORPORATION LIMITED.

Created 04/04/1973Registered 12/04/1973Satisfied 05/06/2025

CompanyRankvs 1803+ SIC 01500 peers
53

Financial strength75th percentile among SIC peers · 19/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1803A.S. Harman Limited
63
How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

£386k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£95k

Working capital

Current Assets

£330k

Current Liabilities

£235k

Fixed Assets

£341k

Debtors

£32k

0avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Intangible assets£0
Assets less current liabilities£437k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.41+£0
20251.41+£13k
20241.22+£85k
20231.61—

Derived from filed accounts. Not audited figures.