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Hark Group Holdings Ltd

12629392

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

C/O DEBERE LIMITED SWALLOW HOUSE, WASHINGTON, NE37 1EZ
Incorporated 28/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Hardip Singh Kang

director · Since 28/05/2020

PHARMACIST

BRITISH · ENGLAND · Age 38

Also on 5 other boards

Rupinder Kaur Kang

director · Since 28/05/2020

PHARMACIST

BRITISH · ENGLAND · Age 38

Also on 5 other boards

Persons with Significant Control

Hardip Singh Kang

25–50% shares
25–50% votes

British · England · Age 38

C/O Debere Limited, Swallow House, Washington, NE37 1EZ

Notified 28/05/2020

Rupinder Kaur Kang

25–50% shares
25–50% votes

British · England · Age 38

C/O Debere Limited, Swallow House, Washington, NE37 1EZ

Notified 28/05/2020

Charges3 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 28/02/2023Registered 01/03/2023
Charge
outstanding

ALLICA BANK LIMITED

Created 28/02/2023Registered 01/03/2023
Charge
outstanding

ALLICA BANK LIMITED

Created 16/02/2022Registered 28/02/2022

CompanyRankvs 3264+ SIC 64209 peers
63

Financial strength83th percentile among SIC peers · 21/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 42.31× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3264Hark Group Holdings Ltd
73
How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/05/2024

Net Worth

£679k

Balance sheet strength

Cash

£37

Cash in the bank

Net Current Assets

£351k

Working capital

Current Assets

£359k

Current Liabilities

£8k

Fixed Assets

£2.6M

Debtors

£359k

2avg. employees

Balance Sheet

Intangible assets£789k
Assets less current liabilities£3.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202442.31

Derived from filed accounts. Not audited figures.