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Harpshield Limited

01728019

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

16 PRESTON AVENUE, FAVERSHAM, ME13 8NH
Incorporated 01/06/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Adam Edward Page

director · Since 19/08/2022

LAND MANAGER

BRITISH · UNITED KINGDOM · Age 33

Mr Luke Thomas Page

director · Since 19/08/2022

SOLICITOR

BRITISH · ENGLAND · Age 31

Also on 1 other board

Persons with Significant Control

Mrs Jane Louise Page

75–100% shares

British · England · Age 64

16, Preston Avenue, Faversham, ME13 8NH

Notified 17/08/2025

Former PSCs

Mr Stephen Paul Page

Ceased 17/08/2025

Charges0 outstanding

charge
satisfied

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LLOYDS BANK PLC

Created 27/07/1984Registered 31/07/1984Satisfied 14/02/2024
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LLOYDS BANK PLC

Created 24/07/1984Registered 28/07/1984Satisfied 25/05/2023

CompanyRankvs 17708+ SIC 68209 peers
76

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 8.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£991k

Balance sheet strength

Cash

£126k

Cash in the bank

Net Current Assets

£116k

Working capital

Current Assets

£132k

Current Liabilities

£16k

Fixed Assets

£980k

Debtors

£6k

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.30+£0
20258.30+£54k
20246.77+£34k
20232.32

Derived from filed accounts. Not audited figures.