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Harpin Enterprises Limited

14834232

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

ESTATE OFFICE THE PRIORY ESTATE, YORK, YO26 8ES
Incorporated 28/04/2023

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/04/2026

Due 11/05/2027

On track

Industry

66300
Fund management activities

Officers

Mr Richard David Harpin Ba Econ Cdip Af

director · Since 28/04/2023

CEO / BUSINESSMAN

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Mrs Sally Cullingworth

secretary · Since 08/03/2024

Harpin Management Limited

director · Since 01/05/2025

Also on 9 other boards

Persons with Significant Control

Mr Richard David Harpin

75–100% shares
75–100% votes
Appoint directors

British · England · Age 61

Estate Office, The Priory Estate, York, YO26 8ES

Notified 28/04/2023

CompanyRankvs 3318+ SIC 66300 peers
24

Financial strength1th percentile among SIC peers · 0/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees4/15 pts

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

Liquidity2/20 pts

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

Longevity3/15 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 31/03/2025

Net Worth

-£2.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£58.2M

Working capital

Current Assets

£9.2M

Current Liabilities

£67.4M

Fixed Assets

£56.1M

0avg. employees

Balance Sheet

Assets less current liabilities-£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14-£3.5M
20240.20

Derived from filed accounts. Not audited figures.