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Harpenden Block Paving Company Limited

03788862

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Loss before tax (-10)

Details

RIVERS LODGE, HARPENDEN, AL5 2JD
Incorporated 14/06/1999

Compliance

Last accounts

25/03/2026

total exemption full

Next accounts due

25/12/2027

On track

Confirmation statement

Last: 26/07/2025

Due 09/08/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Julie Amanda Mitchell

secretary · Since 14/06/1999

BRITISH

Christopher Lee Mitchell

director · Since 14/06/1999

PROPRIETER

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Christopher Mitchell

Appoint directors

British · United Kingdom · Age 55

Rivers Lodge, West Common, Harpenden, AL5 2JD

Notified 06/04/2016

CompanyRankvs 28646+ SIC 41202 peers
52

Financial strength71th percentile among SIC peers · 18/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.13× · 2/20
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 strength18/25 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.

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.

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

Key FinancialsYear ending 25/03/2026

Turnover

£152k

Annual revenue

Net Worth

£17k

Balance sheet strength

Cash

£758

Cash in the bank

Profit Before Tax

-£117k

Bottom line earnings

Net Current Assets

£17k

Working capital

Current Assets

£18k

Current Liabilities

£136k

Debtors

£20k

Cost of Sales

£149k

Gross Profit

£3k

Admin Expenses

£118k

Operating Profit

-£116k

Profit After Tax

-£101k

0avg. employees

Balance Sheet

Assets less current liabilities£17k

EstimatesDerived

YearCurrent RatioImplied Profit
20260.13+£0
20260.13-£111k
20250.34+£119k
20241.37-£38k
20231.49+£11k
20221.59+£31k
20211.55-£46k
20201.14+£1k
20191.54

Derived from filed accounts. Not audited figures.