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Harmac Construction Limited

04460271

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

THE OAK BARN, BATH, BA1 9AF
Incorporated 13/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Karen Tracey Mcmullen

secretary · Since 13/06/2002

BRITISH

Mr Jonathan Greville Harvey

director · Since 13/06/2002

DIRECTOR

BRITISH · ENGLAND · Age 70

Mr Gary Shaun Mcmullen

director · Since 13/06/2002

DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Jonathan Greville Harvey

25–50% shares

British · England · Age 70

5 Broomground, Winsley, Bradford On Avon, Bath, Broomground, Bradford-On-Avon, BA15 2JT

Notified 01/07/2016

Mr Gary Shaun Mcmullen

25–50% shares

British · England · Age 62

The Oak Barn, Kelston, Bath, BA1 9AF

Notified 01/07/2016

CompanyRankvs 4020+ SIC 43999 peers
78

Financial strength74th percentile among SIC peers · 19/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.76× · 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 strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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

£46k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£56k

Current Liabilities

£15k

Fixed Assets

£4k

2avg. employees

Tax at Year End(2024)

Corp tax£9k

Balance Sheet

Assets less current liabilities£46k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.76+£0
20253.76-£17k
20244.33-£18k
20231.96+£60
20222.20+£16k
20211.64

Derived from filed accounts. Not audited figures.