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Harkstem Limited

03566172

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

OAKWOOD FARM ROWDEN LANE, LEIGHTON BUZZARD, LU7 0QD
Incorporated 18/05/1998

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 28/04/2026

Due 12/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ian Neal Boage

secretary · Since 10/07/1998

ACCOUNTANT

BRITISH · ENGLAND · Age 69

Also on 6 other boards

Mrs. Lorraine Dawn Harris-Smith

director · Since 10/07/1998

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Duncan Vernon Harris-Smith

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

English · United Kingdom · Age 68

Oakwood Farm, Rowden Lane, Leighton Buzzard, LU7 0QD

Notified 18/05/2026

Former PSCs

Mr Duncan Vernon Harris-Smith

Ceased 13/08/2018

Mr Duncan Vernon Harris-Smith

Ceased 27/04/2022

Mrs. Lorraine Dawn Harris-Smith

Ceased 04/05/2026

Charges6 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 21/09/2018Registered 24/09/2018
charge
satisfied

SHAWBROOK BANK LIMITED

Created 14/09/2012Registered 18/09/2012Satisfied 16/07/2025
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 04/02/2008Registered 07/02/2008
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 04/02/2008Registered 07/02/2008
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 04/02/2008Registered 07/02/2008
charge
outstanding

THE MORTAGGE WORKS (UK) PLC

Created 04/02/2008Registered 07/02/2008
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 04/02/2008Registered 07/02/2008

CompanyRankvs 51956+ SIC 68209 peers
53

Financial strength76th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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6S.E.Redfern Limited
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7Chisholm & Company (Holdings) Limited
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9British And Foreign Wharf Company Limited(The)
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10Webb & Son (Combs)Limited
90
51956Harkstem 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.

Employees12/15 pts

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

Liquidity2/20 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 31/05/2025

Net Worth

£80k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£19k

Current Liabilities

£57k

Fixed Assets

£641k

2avg. employees

Balance Sheet

Assets less current liabilities£603k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33+£6k
20244.02-£3k
20233.45+£7k
20223.48+£14k
20213.17+£13k
20203.15+£7k
20193.36—

Derived from filed accounts. Not audited figures.