Harlow Springs Limited
06126014
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/11/2007
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 9 other boards
director · Since 01/11/2007
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 9 other boards
director · Since 01/02/2011
WORKSHOP MANAGER
BRITISH · ENGLAND · Age 64
Also on 1 other board
Persons with Significant Control
Bluebridge Holdings Limited
Chilterns, Commonside Road, Harlow, CM18 7EZ
Reg: 06125958 · England & Wales · Limited Company
Notified 01/03/2024
Former PSCs
Mr David Russell Lynch
Ceased 01/03/2024
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
CompanyRankvs 127+ SIC 25930 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£179k
Balance sheet strength
Cash
£42k
Cash in the bank
Net Current Assets
£179k
Working capital
Current Assets
£209k
Current Liabilities
£30k
Fixed Assets
£34k
Debtors
£49k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.07 | -£6k |
| 2024 | 7.02 | -£33k |
| 2023 | 7.80 | +£14k |
| 2022 | 11.69 | +£26k |
| 2021 | 7.48 | -£19k |
| 2020 | 4.73 | — |
| 2019 | 6.23 | — |
Derived from filed accounts. Not audited figures.