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Harkes Limited

06034174

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

98 LOWTHER STREET, PENRITH, CA11 7UW
Incorporated 20/12/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86230
Dental practice activities

Officers

Mrs Teresa Cecilia Harkes

secretary · Since 20/12/2006

IRISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mr John Charles Harkes

director · Since 20/12/2006

DENTIST

BRITISH · UNITED KINGDOM · Age 59

Mrs Teresa Cecilia Harkes

director · Since 07/03/2018

COUNSELLING TUTOR

IRISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Persons with Significant Control

Mr John Charles Harkes

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 59

98 Lowther Street, Penrith, CA11 7UW

Notified 06/04/2016

Former PSCs

Mrs Teresa Cecilia Harkes

Ceased 29/06/2022

CompanyRankvs 9152+ SIC 86230 peers
50

Financial strength24th percentile among SIC peers · 6/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.97× · 6/20
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 strength6/25 pts

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

Employees8/15 pts

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

Liquidity6/20 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 31/12/2025

Net Worth

£129

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£295

Working capital

Current Assets

£11k

Current Liabilities

£11k

Fixed Assets

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£2k
Signed by 06034174 2025-01-01 2025-12-31 06034174 2025-12-31 06034174 bus:CompanySecretary 1 1 2025-12-31 06034174 bus: 1 1 2025-1Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97
20240.99
20231.09
20221.29+£225
20211.49-£3k
20203.26+£2k
20191.03
20180.85

Derived from filed accounts. Not audited figures.