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Harlow Manufacturing Limited

09435192

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

ALLEN HOUSE, HARLOW, CM20 2HJ
Incorporated 11/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr David Robyn Gordon-Smith

director · Since 11/02/2015

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mrs Emma Ruth Heloise Gordon-Smith

secretary · Since 01/01/2018

Mr Ian James Herbert

director · Since 01/09/2019

DIRECTOR

BRITISH · SCOTLAND · Age 77

Also on 2 other boards

Persons with Significant Control

David Robyn Gordon-Smith

50–75% shares
50–75% votes

British · United Kingdom · Age 59

Allen House, Edinburgh Way, Harlow, CM20 2HJ

Notified 26/06/2019

Mrs Emma Ruth Heloise Gordon-Smith

25–50% shares
25–50% votes

British · England · Age 49

Allen House, Edinburgh Way, Harlow, CM20 2HJ

Notified 01/05/2023

Former PSCs

Mr Jonathan Anthony Gordon-Smith

Ceased 12/02/2017

Mr Gary Donald Hollister

Ceased 26/05/2017

Mr David Robyn Gordon-Smith

Ceased 08/10/2018

Mr Daniel Charles William Reid

Ceased 19/12/2017

Mr Peter Darren Risley

Ceased 16/07/2018

Mr William Timpson

Ceased 25/01/2017

Mr Alan Glen Pearce

Ceased 26/06/2019

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 27/04/2026Registered 27/04/2026
Charge
outstanding

LLOYDS BANK PLC

Created 20/04/2026Registered 21/04/2026
Charge
outstanding

HSBC UK BANK PLC

Created 07/07/2020Registered 09/07/2020
Charge
satisfied

SANTANDER UK PLC

Created 06/11/2018Registered 21/11/2018Satisfied 19/11/2025
Charge
satisfied

SANTANDER UK PLC ACTING AS SECURITY TRUSTEE

Created 31/07/2015Registered 05/08/2015Satisfied 19/11/2025
Charge
satisfied

SANTANDER UK PLC

Created 27/03/2015Registered 13/04/2015Satisfied 22/05/2026

CompanyRankvs 3962+ SIC 25990 peers
33

Financial strength90th percentile among SIC peers · 23/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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.

Longevity11/15 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.

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 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

Key FinancialsYear ending 30/04/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£4.7M

Working capital

Current Assets

£101k

Current Liabilities

£4.8M

Fixed Assets

£2.3M

Debtors

£100k

Cost of Sales

£5.7M

Admin Expenses

£3.8M

Profit After Tax

£299k

0avg. employees-5

People Costs

Wages & salaries£3.3M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£1.0M
Assets less current liabilities-£105k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£1.8M
20240.02+£11k
20230.00+£158k
20210.01-£392k
20200.01+£88k

Derived from filed accounts. Not audited figures.