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Harpin Parkin Aviation Limited

10164325

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

ESTATE OFFICE THE PRIORY ESTATE, YORK, YO26 8ES
Incorporated 05/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

51102
Non-scheduled passenger air transport

Officers

Mr Richard David Harpin Ba Econ Cdip Af

director · Since 05/05/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 13 other boards

Mrs Sally Cullingworth

secretary · Since 08/03/2024

Harpin Management Limited

director · Since 01/05/2025

Also on 9 other boards

Persons with Significant Control

Richard David Harpin

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

British · England · Age 61

Estate Office, The Priory Estate, York, YO26 8ES

Notified 05/05/2016

Former PSCs

Steven Nicholas Parkin

Ceased 16/07/2025

Charges3 outstanding

Charge
satisfied

DEUTSCHE BANK LUXEMBOURG S.A.

Created 10/08/2023Registered 14/08/2023Satisfied 03/04/2024
Charge
outstanding

DEUTSCHE BANK LUXEMBOURG S.A.

Created 10/08/2023Registered 14/08/2023
Charge
outstanding

DEUTSCHE BANK LUXEMBOURG S.A.

Created 10/08/2023Registered 14/08/2023
Charge
outstanding

DEUTSCHE BANK LUXEMBOURG S.A.

Created 09/08/2023Registered 14/08/2023
Charge
satisfied

DEUTSCHE BANK LUXEMBOURG S.A.

Created 10/08/2023Registered 14/08/2023Satisfied 03/04/2024
Charge
satisfied

CREDIT SUISSE AG

Created 30/07/2020Registered 30/07/2020Satisfied 10/08/2023
Charge
satisfied

CREDIT SUISSE AG

Created 30/07/2020Registered 30/07/2020Satisfied 10/08/2023

CompanyRankvs 1242+ SIC 51102 peers
19

Financial strength0th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Longevity10/15 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

Outstanding charges: -10 pts

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

-£8.2M

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

-£13.0M

Working capital

Current Assets

£522k

Current Liabilities

£13.5M

Fixed Assets

£12.5M

Debtors

£451k

0avg. employees-1

Balance Sheet

Assets less current liabilities-£448k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£1.2M
20240.06-£3.4M
20232.65-£1.3M
20220.04-£535k
20210.04-£444k
20200.01-£435k
20190.03

Derived from filed accounts. Not audited figures.