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Harkenn Limited

07374843

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BANK HOUSE, SPALDING, PE11 1TB
Incorporated 14/09/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/09/2025

Due 28/09/2026

On track

Industry

38320
Recovery of sorted materials

Officers

Mr Jason James Harman

director · Since 01/02/2011

RECYCLER

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mrs Cheryl Harman

secretary · Since 09/11/2016

Persons with Significant Control

Mr Jason James Harman

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 48

44 Wygate Road, Spalding, PE11 1NT

Notified 06/04/2016

Mrs Cheryl Harman

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 49

Bank House, Broad Street, Spalding, PE11 1TB

Notified 09/11/2016

CompanyRankvs 575+ SIC 38320 peers
65

Financial strength78th percentile among SIC peers · 20/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.3× · 2/20
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 strength20/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

£435k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

-£197k

Working capital

Current Assets

£85k

Current Liabilities

£282k

Fixed Assets

£766k

Debtors

£34k

12avg. employees-2

Tax at Year End

Corp tax£22k

Director Loans(2019)

Company owes directors£958

Balance Sheet

Bank loans & overdrafts£22k
Assets less current liabilities£569k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30-£85k
20240.50-£229k
20231.29+£281k
20222.17+£166k
20212.94+£81k
20202.16+£28k
20192.11

Derived from filed accounts. Not audited figures.