Company Overview
Harq Labels Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 11 November 2011, so this is a well established company. Harq Labels Group Limited has been in business for 14 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

4 Dunlop Square, Deans, Livingston, EH54 8SB
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Companies House Data
Company NameHARQ LABELS GROUP LIMITED
Company NumberSC411131
Registered Office Address4 Dunlop Square
 Deans
 EH54 8SB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/11/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/12/2016
Returns Last Made Up Date11/11/2015
Previous Company NameChanged Date
LOTHIAN LABELS LIMITED31 Oct 2025
LOTHIAN LABELS AND PACKAGING LIMITED14 Apr 2021
LOTHIAN LABELS LTD.11 Nov 2014
Directors & Members
Show Resigned
Michael Kelly - Director
(British, 47 years old, born September 1979)
Appointed 01 August 2014
 Active
Kevin Kelly - Director
(British, 52 years old, born January 1974)
Appointed 01 August 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Michael Kelly
BK777 2015 LIMITED
HINE LABELS HOLDINGS LIMITED
HINE LABELS LIMITED
MACROBERTS LLP
MERLIN HEALTHCARE PACKAGING LIMITED
MORTON FRASER MACROBERTS LLP
PETER BRYSON PACKAGING (SCOTLAND) LIMITED
THE COLOUR CARTON COMPANY LTD.
THE UPAC GROUP LIMITED
W & M WATSON PACKAGING LIMITED
Kevin Kelly
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 415,821 415,821 19,318
Current Assets 776,805 776,805 551,022
Creditors Due Within One Year 634,937 634,937 319,855
Working Cap 141,868 141,868 231,167
Total Assets Less Current Liabilities 557,689 557,689 250,485
Long-term Liabilities 245,700 245,700 0
Net Assets 311,989 311,989 250,485
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 311,989 311,989 250,485
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 34.9% 34.9% 3.4%
Stocks Inventory - - -
Debtors 44.9% 44.9% 45.3%
Cash Bank In Hand 9.3% 9.3% 31.1%
Current Assets 65.1% 65.1% 96.6%
Creditors Due Within One Year 53.2% 53.2% 56.1%
Net Current Assets Liabilities 11.9% 11.9% 40.5%
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 26.2% 26.2% 43.9%
Capital Employed - - -
Total Assets Less Current Liabilities 46.8% 46.8% 43.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.2 1.2 1.7
Solvency Ratio 1.4 1.4 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 1,192,626 1,192,626 570,340
Debt 880,637 880,637 319,855
Net Assets/Debt 311,989 311,989 250,485

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 EH54 8SB
NATIONWIDE TRAINING SERVICES (SCOTLAND) LIMITED
12 DUNLOP SQUARE, DEANS INDUSTRIAL ESTATE, LIVINGSTON, WEST LOTHIAN, EH54 8SB
NATIONWIDE TRAINING SERVICES LIMITED
12 DUNLOP SQUARE, DEANS INDUSTRIAL ESTATE, LIVINGSTON, WEST LOTHIAN, EH54 8SB
NATIONWIDE TRAINING SERVICES (LONDON) LTD
12, Nationwide Training Services (Scotland) Ltd, Dunlop Square, Livingston, EH54 8SB
Document Filings
Certificate of change of name
Confirmation statement made on 2 May 2025 with no updates
Previous accounting period shortened from 30 June 2025 to 31 December 2024
Confirmation statement made on 2 May 2024 with no updates
Previous accounting period extended from 31 December 2022 to 30 June 2023
Confirmation statement made on 2 May 2023 with no updates
Confirmation statement made on 2 May 2022 with no updates
Director's details changed for Mr Michael John Kelly on 10 December 2021
Director's details changed for Mr Kevin Francis Kelly on 8 December 2021
Registered office address changed from 3, 4 Freskyn Place East Mains Industrial Estate Broxburn EH52 5NF Scotland to 4 Dunlop Square Deans Livingston EH54 8SB on 10 August 2021
Alterations to floating charge SC4111310004
Alterations to floating charge SC4111310002
Registration of charge SC4111310004, created on 10 June 2021
Confirmation statement made on 2 May 2021 with updates
Resolutions
Notification of Bk777 Limited as a person with significant control on 24 December 2020
Cessation of Upac 6129 Limited as a person with significant control on 24 December 2020
Notification of Upac 6129 Limited as a person with significant control on 23 December 2020
Withdrawal of a person with significant control statement on 11 February 2021
Satisfaction of charge SC4111310003 in full
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