Back to search

Harpland Limited

08138921

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

LODGE HOUSE RECTORY ROAD, WORCESTER, WR8 0LX
Incorporated 11/07/2012

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 24/07/2025

Due 07/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Kevin Hartigan

secretary · Since 11/07/2012

Mr Kevin William Hartigan

director · Since 11/07/2012

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 11 other boards

Ms Elizabeth Bond

director · Since 22/01/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Mr Kevin William Hartigan

Significant control

British · United Kingdom · Age 58

Lodge House, Rectory Road, Worcester, WR8 0LX

Notified 01/07/2016

Charges0 outstanding

Charge
satisfied

ARMS UNITED LIMITED

Created 01/09/2022Registered 12/09/2022Satisfied 04/05/2023
Charge
satisfied

LLOYDS TSB BANK PLC

Created 21/01/2014Registered 28/01/2014Satisfied 03/05/2024
Charge
satisfied

LLOYDS BANK PLC

Created 22/11/2013Registered 29/11/2013

CompanyRankvs 53789+ SIC 68209 peers
63

Financial strength53th percentile among SIC peers · 13/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength13/25 pts

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

Employees9/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/07/2024

Net Worth

£3k

Balance sheet strength

Cash

£412

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£671k

Current Liabilities

£667k

Fixed Assets

£0

Debtors

£670k

1avg. employees

Balance Sheet

Assets less current liabilities£3k
Signed by 2023-08-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.01-£810k
20231.11

Derived from filed accounts. Not audited figures.