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Philip Harkness Limited

11599441

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

CHERIBOURNE HOUSE, 45A STATION ROAD, BEDFORD, MK44 3QL
Incorporated 02/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46220
Wholesale of flowers and plants

Officers

Mr Thomas David Bowden

director · Since 01/03/2019

HORTICULTURALIST

BRITISH · ENGLAND · Age 46

Also on 6 other boards

Persons with Significant Control

Mr Thomas David Bowden

25–50% shares
25–50% votes

British · England · Age 46

Cheribourne House, 45a, Station Road, Bedford, MK44 3QL

Notified 19/03/2019

Mr Colin Alan Roberts

25–50% shares
25–50% votes

British · England · Age 68

Cheribourne House, 45a, Station Road, Bedford, MK44 3QL

Notified 11/05/2020

Former PSCs

Mr Philip Austin Harkness

Ceased 11/05/2020

Planet Gardening Investments Limited

Ceased 04/09/2020

Charges1 outstanding

Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 01/05/2019Registered 01/05/2019

CompanyRankvs 837+ SIC 46220 peers
28

Financial strength14th percentile among SIC peers · 4/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/08/2025

Net Worth

-£6k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£6k

Current Liabilities

£12k

Debtors

£1k

1avg. employees

Balance Sheet

Assets less current liabilities-£6k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50+£61k
2024-£817
20230.10

Derived from filed accounts. Not audited figures.