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Harpin Limited

02473186

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ESTATE OFFICE THE PRIORY ESTATE, YORK, YO26 8ES
Incorporated 22/02/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

51102
Non-scheduled passenger air transport

Officers

Mr Richard David Harpin Ba Econ Cdip Af

director · Since 10/02/1994

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Mrs Sally Cullingworth

secretary · Since 08/03/2024

Harpin Management Limited

director · Since 01/05/2025

Also on 9 other boards

Persons with Significant Control

Richard David Harpin

75–100% shares
75–100% votes
Appoint directors

British · England · Age 61

Estate Office, The Priory Estate, York, YO26 8ES

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

RICHARD HARPIN

Created 17/04/2007Registered 21/04/2007Satisfied 31/01/2019
charge
satisfied

RICHARD HARPIN

Created 17/04/2007Registered 21/04/2007Satisfied 31/01/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/04/2007Registered 21/04/2007Satisfied 31/01/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/04/2007Registered 21/04/2007Satisfied 31/01/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/04/2007Registered 21/04/2007Satisfied 31/01/2019
charge
satisfied

RICHARD HARPIN

Created 17/04/2007Registered 21/04/2007Satisfied 31/01/2019
charge
satisfied

RICHARD HARPIN

Created 17/04/2007Registered 21/04/2007Satisfied 24/08/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/04/2007Registered 21/04/2007Satisfied 26/02/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/03/2005Registered 12/03/2005Satisfied 31/01/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/11/2002Registered 28/11/2002Satisfied 31/01/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/12/2001Registered 04/01/2002Satisfied 31/01/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/09/2001Registered 06/09/2001Satisfied 24/08/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/09/2001Registered 06/09/2001Satisfied 24/08/2022
charge
satisfied

WILSON BOWDEN DEVELOPMENTS LIMITED

Created 05/04/2001Registered 11/04/2001Satisfied 07/02/2002

CompanyRankvs 88+ SIC 51102 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 76.65× · 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 strength25/25 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.

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 31/03/2025

Net Worth

£10.4M

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£8.4M

Working capital

Current Assets

£8.5M

Current Liabilities

£111k

Fixed Assets

£2.4M

Debtors

£2.5M

0avg. employees-4

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£10.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202576.65-£62k
202444.38+£254k
202318.60-£69k
202236.40+£16k
20212.81+£92k
20203.24-£46k
20180.07—

Derived from filed accounts. Not audited figures.