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Harkmac Developments Ltd

13228213

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

UNIT 5 IMPERIAL COURT, LUTON, LU4 8FE
Incorporated 26/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Christopher Dillon

director · Since 26/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Mr Francis Hyland Harkin

director · Since 26/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 5 other boards

Mr Dean Patrick David Mcelroy

director · Since 26/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 4 other boards

Persons with Significant Control

Mr Dean Patrick David Mcelroy

25–50% shares
25–50% votes

British · England · Age 42

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

Notified 26/02/2021

Mr Christopher Dillon

25–50% shares
25–50% votes

British · United Kingdom · Age 42

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

Notified 26/02/2021

Mr Francis Harkin

25–50% shares
25–50% votes

British · England · Age 38

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

Notified 26/02/2021

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 10/09/2024Registered 20/09/2024
Charge
outstanding

LLOYDS BANK PLC

Created 04/09/2024Registered 20/09/2024
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 103172+ SIC 68100 peers
33

Financial strength15th percentile among SIC peers · 4/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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103172Harkmac Developments Ltd
39
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.

Employees3/15 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.

Longevity5/15 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 28/02/2025

Net Worth

-£13k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£152k

Working capital

Current Assets

£436k

Current Liabilities

£285k

Debtors

£11k

0avg. employees-3

Balance Sheet

Bank loans & overdrafts£170k
Assets less current liabilities£152k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.53
20241.00
20231.00

Derived from filed accounts. Not audited figures.