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Harkmac Construction Ltd

11268826

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

5 IMPERIAL COURT, LUTON, LU4 8FE
Incorporated 22/03/2018

Compliance

Last accounts

05/04/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

43120
Site preparation

Officers

Mr Francis Hyland Harkin

director · Since 22/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 5 other boards

Mr Dean Patrick David Mcelroy

director · Since 22/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 4 other boards

Persons with Significant Control

Mr Dean Patrick David Mcelroy

Appoint directors

British · England · Age 42

5 Imperial Court, Laporte Way, Luton, LU4 8FE

Notified 22/03/2018

Mr Francis Hyland Harkin

Appoint directors

British · England · Age 38

5 Imperial Court, Laporte Way, Luton, LU4 8FE

Notified 01/04/2019

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 06/01/2026Registered 07/01/2026
Charge
outstanding

LLOYDS BANK PLC

Created 04/09/2024Registered 16/09/2024
Charge
outstanding

LLOYDS BANK PLC

Created 04/09/2024Registered 09/09/2024

CompanyRankvs 610+ SIC 43120 peers
62

Financial strength95th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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610Harkmac Construction Ltd
72
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.

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.

Longevity8/15 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 31/03/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£129k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£4.2M

Current Liabilities

£2.9M

Fixed Assets

£48k

Debtors

£2.9M

6avg. employees+1

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.47+£522k
20231.35+£462k
20221.23+£119k
20211.57+£50k
20202.61+£78k
20193.51—

Derived from filed accounts. Not audited figures.