Harkness Hall (Group) Limited
03742107
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 01/05/2026
Persons with Significant Control
Harkness Screens (Holdings) Ltd
Unit A, Unit A,, Stevenage,, SG1 2BB
Reg: 05888056 · United Kingdom · Limited Company
Notified 28/02/2017
Charges1 outstanding
ALLIED IRISH BANKS, P.L.C.
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 311+ SIC 59140 peers16
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
such transactions. HARKNESS HALL (GROUP) LIMITED Notes to the Financial Statements for the Period Ended 30 September 2024 5. Post balance sheet events Post balance sheet events As detailed in the going concern note above, the company is dependent on the financial support from its ultimate parent, Harkness Screens International Limited, in respect of its ability to continue as a going concern.
Key FinancialsYear ending 30/09/2024
Net Worth
-£89k
Balance sheet strength
Cash
£854
Cash in the bank
Net Current Assets
-£89k
Working capital
Current Assets
£854
Current Liabilities
£90k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.01 | +£202 |
| 2023 | 0.12 | +£156 |
| 2022 | 0.12 | -£306k |
| 2021 | 3.13 | +£6k |
| 2020 | 3.07 | +£12k |
| 2019 | 2.83 | +£5k |
| 2018 | 2.78 | — |
Derived from filed accounts. Not audited figures.