Harlow Manufacturing Limited
09435192
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/02/2015
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 59
Also on 2 other boards
secretary · Since 01/01/2018
director · Since 01/09/2019
DIRECTOR
BRITISH · SCOTLAND · Age 77
Also on 2 other boards
Persons with Significant Control
David Robyn Gordon-Smith
British · United Kingdom · Age 59
Allen House, Edinburgh Way, Harlow, CM20 2HJ
Notified 26/06/2019
Mrs Emma Ruth Heloise Gordon-Smith
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
LLOYDS BANK PLC
LLOYDS BANK PLC
HSBC UK BANK PLC
SANTANDER UK PLC
SANTANDER UK PLC ACTING AS SECURITY TRUSTEE
SANTANDER UK PLC
CompanyRankvs 3962+ SIC 25990 peers33
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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 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
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.02 | +£1.8M |
| 2024 | 0.02 | +£11k |
| 2023 | 0.00 | +£158k |
| 2021 | 0.01 | -£392k |
| 2020 | 0.01 | +£88k |
Derived from filed accounts. Not audited figures.