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Hargan Uk Limited

10220539

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

1 DERBY ROAD, NOTTINGHAM, NG16 3PA
Incorporated 08/06/2016

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 07/06/2026

Due 21/06/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr Mark Alan Firmstone

director · Since 08/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Miss Keeley Jenkins

director · Since 08/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Mark Alan Firmstone

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

British · England · Age 50

1 Derby Road, Eastwood, Nottingham, NG16 3PA

Notified 07/06/2017

Miss Keeley Jenkins

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

British · England · Age 48

1 Derby Road, Eastwood, Nottingham, NG16 3PA

Notified 07/06/2017

CompanyRankvs 6453+ SIC 43999 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£663k

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£645k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.0M

Fixed Assets

£145k

Debtors

£288k

4avg. employees

Balance Sheet

Assets less current liabilities£790k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.63+£267k
20241.71+£54k
20232.29-£31k
20222.96+£45k
20212.24+£50k
20202.11+£69k
20191.82—

Derived from filed accounts. Not audited figures.