Company Overview
Harmon (Form Tools) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 29 May 1964, so this is a well established company. Harmon (Form Tools) Limited has been in business for 61 years and 10 months. The accounts status is group and the accounts are next due on Tuesday 29 September 2026.
Registered Address

3 Durrant Road, Bournemouth, BH2 6LE
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Companies House Data
Company NameHARMON (FORM TOOLS) LIMITED
Company Number00807091
Registered Office Address3 Durrant Road
 Bournemouth
 BH2 6LE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/05/1964
Accounting Reference Date Day29
Accounting Reference Date Month12
Accounts Next Due Date29/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
David Harmon - Director
(British, 68 years old, born May 1958)
Ian Harmon - Director
(British, 60 years old, born January 1966)
Robert Harmon - Director
(British, 71 years old, born February 1955)
Ross Harmon - Director
(British, 44 years old, born June 1982)
Appointed 11 April 2024
 Active
Nathan Harmon - Director
(British, 44 years old, born July 1982)
Appointed 11 April 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
David Harmon
ELITE EMPLOYMENT (DORSET) LTD
HARMON DEFENCE LIMITED
HARMON FABRICATION LIMITED
HARMON GROUP LIMITED
HARMON MANUFACTURING LIMITED
HARMON METAL TREATMENTS LIMITED
HARMON PRECISION GRINDING LIMITED
Ian Harmon
HARMON DEFENCE LIMITED
HARMON FABRICATION LIMITED
HARMON GROUP LIMITED
HARMON MANUFACTURING LIMITED
HARMON METAL TREATMENTS LIMITED
HARMON PRECISION GRINDING LIMITED
Robert Harmon
HARMON DEFENCE LIMITED
HARMON FABRICATION LIMITED
HARMON GROUP LIMITED
HARMON MANUFACTURING LIMITED
HARMON METAL TREATMENTS LIMITED
HARMON PRECISION GRINDING LIMITED
Ross Harmon
HARMON GROUP LIMITED
HARMON MANUFACTURING LIMITED
Nathan Harmon
HARMON GROUP LIMITED
HARMON MANUFACTURING LIMITED
REFRESH RECRUITMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 3,625,027 3,625,027 3,797,394
Current Assets 576,278 576,278 685,109
Creditors Due Within One Year 319,671 319,671 550,979
Working Cap 256,607 256,607 134,130
Total Assets Less Current Liabilities 3,881,634 3,881,634 3,931,524
Long-term Liabilities 1,072,771 1,072,771 1,216,908
Net Assets 2,808,863 2,808,863 2,714,616
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,808,863 2,808,863 2,714,616
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 86.3% 86.3% 84.7%
Stocks Inventory - - -
Debtors 13.5% 13.5% 14.9%
Cash Bank In Hand 0.3% 0.3% 0.4%
Current Assets 13.7% 13.7% 15.3%
Creditors Due Within One Year 7.6% 7.6% 12.3%
Net Current Assets Liabilities 6.1% 6.1% 3.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 66.9% 66.9% 60.6%
Capital Employed - - -
Total Assets Less Current Liabilities 92.4% 92.4% 87.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.8 1.8 1.2
Solvency Ratio 3.0 3.0 2.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 12
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 4,201,305 4,201,305 4,482,503
Debt 1,392,442 1,392,442 1,767,887
Net Assets/Debt 2,808,863 2,808,863 2,714,616

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 31 December 2025 with no updates
Confirmation statement made on 31 December 2024 with no updates
Previous accounting period shortened from 30 December 2023 to 29 December 2023
Satisfaction of charge 10 in full
Satisfaction of charge 008070910012 in full
Appointment of Mr Nathan Luke Harmon as a director on 11 April 2024
Appointment of Mr Ross Adam Harmon as a director on 11 April 2024
Confirmation statement made on 31 December 2023 with updates
Previous accounting period shortened from 31 December 2022 to 30 December 2022
Registration of charge 008070910013, created on 18 April 2023
Termination of appointment of Kim Lorna Harmon as a secretary on 19 April 2023
Confirmation statement made on 31 December 2022 with no updates
Confirmation statement made on 31 December 2021 with no updates
Satisfaction of charge 7 in full
Satisfaction of charge 008070910011 in full
Satisfaction of charge 9 in full
Confirmation statement made on 31 December 2020 with no updates
Registration of charge 008070910012, created on 1 June 2020
Confirmation statement made on 31 December 2019 with no updates
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