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Harpscreen (Gb) Limited

04972140

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

HAYDOCK LANE, HAYDOCK, ST HELENS, WA11 9UZ
Incorporated 21/11/2003

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/11/2025

Due 05/12/2026

On track

Industry

25930
Manufacture of wire products, chain and springs

Officers

Jacqueline Robbins

secretary · Since 21/11/2003

BRITISH

Also on 1 other board

Mr Kevin Gerald Mccabe

director · Since 21/11/2003

COMPANY DIRECTOR

IRISH · NORTHERN IRELAND · Age 68

Also on 11 other boards

Persons with Significant Control

Mr Kevin Gerald Mccabe

Significant control

Irish · Northern Ireland · Age 68

6, Glenwood Crest, Cookstown, BT80 8XU

Notified 06/04/2016

CompanyRankvs 14+ SIC 25930 peers
87

Financial strength96th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.3× · 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 strength24/25 pts

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

Employees13/15 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 31/12/2024

Net Worth

£7.1M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£6.8M

Working capital

Current Assets

£8.4M

Current Liabilities

£1.6M

Fixed Assets

£432k

Debtors

£6.8M

34avg. employees+10

Tax at Year End(2023)

Corp tax£218k

Balance Sheet

Assets less current liabilities£7.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.30+£351k
20233.29+£510k
20223.90

Derived from filed accounts. Not audited figures.