Company Overview
Harper Aggregates Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Monday 14 March 2011, so this is a well established company. Harper Aggregates Limited has been in business for 15 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 31 March 2021.
Registered Address

Floor 2 10 Wellington Place, Leeds, LS1 4AP
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameHARPER AGGREGATES LIMITED
Company Number07562110
Registered Office AddressFloor 2 10 Wellington Place
 LS1 4AP
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date14/03/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2021
Accounts Last Made Up Date31/03/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/12/2016
Returns Last Made Up Date01/12/2015
Previous Company NameChanged Date
HARPER TRUCK AND PLANT LIMITED29 Nov 2013
Directors & Members
Keith Harper - Director
(British, 69 years old, born October 1957)
Appointed 14 March 2011
 Active
Paul Harper - Director
(British, 45 years old, born October 1981)
Appointed 18 November 2013
 Active
Neil Harper - Director
(British, 41 years old, born May 1985)
Appointed 18 November 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Keith Harper
BRACKENWOOD CRAG LLP
HARPER BAGGED PRODUCTS LIMITED
HARPER TRUCK AND PLANT LIMITED
Paul Harper
HARPER BAGGED PRODUCTS LIMITED
Neil Harper
BRACKENWOOD CRAG LLP
HARPER BAGGED PRODUCTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 386,188 386,188 0
Current Assets 468,511 468,511 1,000
Creditors Due Within One Year 647,679 647,679 0
Working Cap -179,168 -179,168 1,000
Total Assets Less Current Liabilities 207,020 207,020 1,000
Long-term Liabilities 142,299 142,299 0
Net Assets 64,721 64,721 1,000
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves 63,721 63,721 0
Other Reserves 0 0 0
Shareholders Funds 64,721 64,721 1,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 45.2% 45.2% 0.0%
Stocks Inventory 0.4% 0.4% 0.0%
Debtors 44.8% 44.8% 0.0%
Cash Bank In Hand 9.6% 9.6% 100.0%
Current Assets 54.8% 54.8% 100.0%
Creditors Due Within One Year 75.8% 75.8% 0.0%
Net Current Assets Liabilities -21.0% -21.0% 100.0%
Creditors Due After One Year 16.6% 16.6% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 7.6% 7.6% 100.0%
Called Up Share Capital 0.1% 0.1% 100.0%
Share Capital Allotted Called Up Paid 0.1% 0.1% 100.0%
Profit Loss Account Reserve 7.5% 7.5% 0.0%
Shareholder Funds 7.6% 7.6% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 24.2% 24.2% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2015 31-Mar-2014
Liquidity Ratio 0.7 0.7 1000.0
Solvency Ratio 1.1 1.1 ∞
Reserves to Assets 0.1 0.1 0.0
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 31-Mar-2019 31-Mar-2015 31-Mar-2014
Assets 854,699 854,699 1,000
Debt 789,978 789,978 0
Net Assets/Debt 64,721 64,721 1,000

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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
Other Business around LS1 4AP
CLEAN GENIE LEEDS LIMITED
2 Wellington Place, Leeds, LS1 4AP
LONGHORN PIPELINE INCOME LLP
2 Wellington Place, Leeds, LS1 4AP
MARTINDALE GROUP LIMITED
2 CLAYTON WOOD COURT, WEST PARK, LEEDS, LS1 4AP
APEC GLOBAL CO LIMITED
Leigh House, St. Pauls Street, Leeds, LS1 4AP
LEX FACILITIES MANAGEMENT LIMITED
C/O Greenfield Recovery Limited, 2 Wellington Place, Leeds, LS1 4AP
BRAND PARTNERSHIPS ALLIANCE LIMITED
Wold View Main Street, Melbourne, York, LS1 4AP
HESTVIEW LIMITED
ONE CHAMBERLAIN SQUARE CS, BIRMINGHAM, LS1 4AP
IMMIGRATION LEGAL ADVICE CENTRE C.I.C.
Spaces, 7 Park Row, Leeds, LS1 4AP
RUBICON HOMES LIMITED
RSM TENON, 6th Floor 2 Wellington Place, Leeds, West Yorkshire, LS1 4AP
TALBOT VOIP LIMITED
Office Number 451 2 Wellington Place, Leeds, LS1 4AP
Document Filings
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 6 April 2025
Liquidators' statement of receipts and payments to 6 April 2024
Registered office address changed from Brackenwood Crag Back Road High Birstwith Harrogate HG3 2JH to Floor 2 10 Wellington Place Leeds LS1 4AP on 28 July 2023
Liquidators' statement of receipts and payments to 6 April 2023
Liquidators' statement of receipts and payments to 6 April 2022
Liquidators' statement of receipts and payments to 6 April 2021
Registered office address changed from Brackenwood Crag Back Road High Birstwith Harrogate North Yorkshire HG3 2JH to Brackenwood Crag Back Road High Birstwith Harrogate HG3 2JH on 14 September 2020
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Confirmation statement made on 1 December 2019 with no updates
Confirmation statement made on 1 December 2018 with no updates
Confirmation statement made on 1 December 2017 with no updates
Notification of a person with significant control statement
Withdrawal of a person with significant control statement on 22 November 2017
Registration of charge 075621100002, created on 30 June 2017
Confirmation statement made on 1 December 2016 with updates
Annual return made up to 1 December 2015 with full list of shareholders
Registration of charge 075621100001, created on 6 May 2015
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free