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Harpenden Construction Limited

04535407

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

PLAZA 668, LUTON, LU2 7XH
Incorporated 16/09/2002

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 16/09/2025

Due 30/09/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Paul Douglas Martin

secretary · Since 16/09/2002

CHARTERED SURVEYOR

BRITISH · Age 69

Mrs Karen Jane Martin

director · Since 16/09/2002

SECRETARY

BRITISH · ENGLAND · Age 68

Mr Paul Douglas Martin

director · Since 16/09/2002

CHARTERED SURVEYOR

BRITISH · E · Age 69

Also on 1 other board

Persons with Significant Control

Mr Paul Douglas Martin

25–50% shares
25–50% votes

British · E · Age 69

Plaza 668, Hitchin Road, Luton, LU2 7XH

Notified 06/04/2016

Mrs Karen Jane Martin

25–50% shares
25–50% votes

British · England · Age 68

Plaza 668, Hitchin Road, Luton, LU2 7XH

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/04/2012Registered 12/04/2012

CompanyRankvs 3401+ SIC 41202 peers
68

Financial strength88th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 30/09/2025

Net Worth

£104k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£268k

Current Liabilities

£189k

Fixed Assets

£26k

6avg. employees

Balance Sheet

Assets less current liabilities£104k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.41+£34k
20241.34+£14k
20231.37-£37k
20222.25-£16k
20212.80-£28k
20202.74+£12k
20195.13-£61k
20183.00

Derived from filed accounts. Not audited figures.