Company Overview
Harken Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 18 December 1975, so this is a well established company. Harken Uk Limited has been in business for 50 years and 3 months. The accounts status is small and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Unit 640, Bearing House Ampress Lane, Lymington, Hampshire, SO41 8LW
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Companies House Data
Company NameHARKEN UK LIMITED
Company Number01238005
Registered Office AddressUnit 640, Bearing House Ampress Lane
 SO41 8LW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/12/1975
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategorySMALL
Returns Next Due Date31/05/2017
Returns Last Made Up Date03/05/2016
Directors & Members
Show Resigned
William Goggins - Director
(American, 52 years old, born September 1974)
Appointed 17 February 2020
 Active
Peter Harken - Director
(American, 89 years old, born August 1937)
Appointed 01 October 1999
 Active
John Jensen - Director
(American, 73 years old, born July 1953)
Appointed 17 February 2020
 Active
Matthew Malec - Director
(American, 46 years old, born June 1980)
Appointed 17 February 2020
 Active
Tom Peters - Director
(British, 48 years old, born June 1978)
Appointed 17 February 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
William Goggins
No companies found
Peter Harken
No companies found
John Jensen
No companies found
Matthew Malec
No companies found
Tom Peters
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 471,757 471,757 486,860
Current Assets 2,005,921 2,005,921 1,762,681
Creditors Due Within One Year 604,908 604,908 658,659
Working Cap 1,401,013 1,401,013 1,104,022
Total Assets Less Current Liabilities 1,872,770 1,872,770 1,590,882
Long-term Liabilities 24,801 24,801 0
Net Assets 1,847,969 1,847,969 1,590,882
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,847,969 1,847,969 1,590,882
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 19.0% 19.0% 21.6%
Stocks Inventory - - -
Debtors 18.2% 18.2% 20.7%
Cash Bank In Hand 40.6% 40.6% 32.6%
Current Assets 81.0% 81.0% 78.4%
Creditors Due Within One Year 24.4% 24.4% 29.3%
Net Current Assets Liabilities 56.5% 56.5% 49.1%
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 74.6% 74.6% 70.7%
Capital Employed - - -
Total Assets Less Current Liabilities 75.6% 75.6% 70.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 3.3 3.3 2.7
Solvency Ratio 3.9 3.9 3.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 2,477,678 2,477,678 2,249,541
Debt 629,709 629,709 658,659
Net Assets/Debt 1,847,969 1,847,969 1,590,882

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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DUNFORD CONSTRUCTION LIMITED
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HAZEL LIMITED
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MARK BERRYMAN DESIGN LIMITED
FIRST FLOOR, 745 AMPRESS LANE, LYMINGTON, HAMPSHIRE, SO41 8LW
BRIDGEWORKS LTD.
UNIT 1, AERO CENTRE AMPRESS PARK, AMPRESS LANE, LYMINGTON, HAMPSHIRE, SO41 8LW
DIGITAL INTERFACES LTD
UNIT 1 AERO CENTRE, AMPRESS LANE, LYMINGTON, HAMPSHIRE, SO41 8LW
NEW FOREST ICE CREAM LIMITED
NEW FOREST ICE CREAM LTD AMPRESS LANE, AMPRESS INDUSTRIAL PARK, LYMINGTON, HAMPSHIRE, SO41 8LW
THE BIG BATH COMPANY LIMITED
736 AMPRESS LANE, AMPRESS PARK, LYMINGTON, HAMPSHIRE, SO41 8LW
PARKER ANDERSON LIMITED
736 AMPRESS LANE, AMPRESS PARK, LYMINGTON, HAMPSHIRE, SO41 8LW
PARKER ANDERSON DEVELOPMENT HOLDINGS LIMITED
UNIT 736 AMPRESS LANE, AMPRESS PARK, LYMINGTON, HAMPSHIRE, SO41 8LW
Document Filings
Registration of charge 012380050003, created on 7 January 2026
Confirmation statement made on 1 May 2025 with no updates
Confirmation statement made on 1 May 2024 with no updates
Confirmation statement made on 1 May 2023 with no updates
Registration of charge 012380050002, created on 28 June 2022
Confirmation statement made on 1 May 2022 with no updates
Notification of Neil Brozen as a person with significant control on 11 September 2020
Confirmation statement made on 1 May 2021 with updates
Cessation of Peter Harken as a person with significant control on 31 August 2020
Memorandum and Articles of Association
Resolutions
Registration of charge 012380050001, created on 11 September 2020
Confirmation statement made on 1 May 2020 with updates
Termination of appointment of Andrew Peter Ash-Vie as a director on 17 February 2020
Termination of appointment of Catherine Sarah Ash-Vie as a director on 17 February 2020
Appointment of Mr John Jensen as a director on 17 February 2020
Appointment of Mr William Murray Goggins as a director on 17 February 2020
Appointment of Mr Matthew Aaron Malec as a director on 17 February 2020
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