Harmor Limited
07220280
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 12/04/2026
Due 26/04/2027
Industry
Officers
director · Since 19/04/2010
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 6 other boards
director · Since 19/04/2010
COMMERCIAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 8 other boards
Former
director · Resigned 19/04/2010
director · Resigned 13/05/2022
Persons with Significant Control
Mr Michael James Idwal Hague-Morgan
British · England · Age 52
Autocraft Drivetrain Solutions Ltd, Main Road, Grantham, NG32 2LY
Notified 06/04/2016
Former PSCs
Mr Steven Harris
Ceased 13/05/2022
Charges2 outstanding
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LIMITED
LEUMI UK GROUP LIMITED (PREVIOUSLY KNOWN AS LEUMI ABL LIMITED
LEUMI UK GROUP LIMITED
LEUMI ABL LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
MAIN ROAD
GRANTHAM
CompanyRankvs 162+ SIC 29320 peers65
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2021
Net Worth
£1.4M
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
£321k
Working capital
Current Assets
£728k
Current Liabilities
£407k
Fixed Assets
£3.6M
Debtors
£721k
Profit After Tax
£3.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 1.79 |
Derived from filed accounts. Not audited figures.