Company Overview
Harpenden Connect is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Friday 17 June 2016, so this is a well established company. Harpenden Connect has been in business for 9 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 March 2027.
Registered Address

Vaughan Chambers, Vaughan Road, Harpenden, AL5 4EE
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Companies House Data
Company NameHARPENDEN CONNECT
Company Number10238058
Registered Office AddressVaughan Chambers
 Vaughan Road
 AL5 4EE
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/06/2016
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/07/2017
Directors & Members
Show Resigned
Andrew Buchanan - Director
(British, 64 years old, born July 1962)
Appointed 13 June 2019
 Active
Richard Cooke - Director
(British, 64 years old, born February 1962)
Appointed 15 November 2022
 Active
Peter Hart - Director
(British,German, 71 years old, born October 1955)
Appointed 12 May 2021
 Active
Teresa Heritage - Director
(British, 69 years old, born March 1957)
Appointed 17 June 2016
 Active
Geoffrey Newman - Director
(British, 72 years old, born July 1954)
Appointed 11 May 2017
 Active
Secretaries
Show Resigned
Peter Hart - Secretary
Appointed 17 June 2021
 Active
Other Company Directorships
Andrew Buchanan
CLOUDBASE.IO LIMITED
COACHING WITH WINE LTD
COMMUNITY CONNECT HARPENDEN CIC
FUTURE CONSULTING LTD
INSIDE ONSIDE CONSULTING LIMITED
MARZAL LIMITED
STABLE ROCK LIMITED
XENITH DOCUMENT SYSTEMS LTD
Richard Cooke
No companies found
Peter Hart
PARK LODGE RESIDENTS COMPANY (HARPENDEN) LIMITED
ST. ALBANS MASORTI JEWISH YOUTH CHARITY
ST. ALBANS MASORTI SYNAGOGUE
Teresa Heritage
AFRICAN INVESTMENT TRUST,LIMITED(THE)
BRYANT COURT LIMITED
COMMUNITY CONNECT HARPENDEN CIC
HERTFORDSHIRE COMMUNITY FOUNDATION
ICARUS LANDMARKS LIMITED
LOWSTREAM PROPERTY MANAGEMENT LIMITED
SIBANYE UK LIMITED
THE HARPENDEN TRUST
Geoffrey Newman
HARPENDEN CRICKET CLUB
HCC 2015 LTD
HERTFORDSHIRE CRICKET LIMITED
I-MORTGAGE SERVICES LIMITED
LYNDHURST ESTATE MANAGEMENT LIMITED
LYNDHURST FINANCIAL MANAGEMENT LIMITED
LYNDHURST GROUP HOLDINGS LIMITED
LYNDHURST INSURANCE CONSULTANTS LIMITED
SCHOLARS' EDUCATION TRUST
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 14,084 14,084 11,611
Creditors Due Within One Year 1,250 1,250 0
Working Cap 12,834 12,834 11,611
Total Assets Less Current Liabilities 12,834 12,834 11,611
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 21.1% 21.1% 19.9%
Cash Bank In Hand 78.9% 78.9% 80.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 8.9% 8.9% 0.0%
Net Current Assets Liabilities 91.1% 91.1% 100.0%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 91.1% 91.1% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 11.3 11.3 11611.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Assets 14,084 14,084 11,611
Debt - - -
Net Assets/Debt - - -

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 has some deficiency.

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 has some deficiency.   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 has some deficiency.

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 17 June 2025 with no updates
Confirmation statement made on 17 June 2024 with no updates
Termination of appointment of Rosemary Anne Farmer as a director on 4 May 2024
Director's details changed for Mr Geoffrey Alistair Newman on 5 April 2024
Director's details changed for Mr Peter Charles Hart on 11 November 2022
Confirmation statement made on 17 June 2023 with no updates
Appointment of Mr Richard Cooke as a director on 15 November 2022
Confirmation statement made on 17 June 2022 with no updates
Confirmation statement made on 17 June 2021 with no updates
Appointment of Mr Peter Charles Hart as a secretary on 17 June 2021
Termination of appointment of Sarah Louise Holmes as a director on 17 June 2021
Termination of appointment of Sarah Louise Holmes as a secretary on 17 June 2021
Appointment of Mr Peter Charles Hart as a director on 12 May 2021
Appointment of Mrs Sarah Louise Holmes as a secretary on 14 August 2020
Termination of appointment of Adrian Lumley-Smith as a secretary on 14 August 2020
Termination of appointment of Adrian Lumley-Smith as a director on 14 August 2020
Termination of appointment of Carl Tinnion as a director on 13 July 2020
Confirmation statement made on 16 June 2020 with no updates
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