Active11268826Private limited companyLuton

HARKMAC CONSTRUCTION LTD

A85/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

HARKMAC CONSTRUCTION LTD is an active private limited company (company number 11268826) incorporated on 22 March 2018, registered in Luton. Its registered activity is site preparation (SIC 43120). Latest small accounts cover the period ending 5 April 2026, showing net assets of £757k and cash of £73k, with 12 employees on average. Net assets rose 48% on the prior period (£510k). Across the last 3 periods on record the net-asset trend is volatile.

Peer position · net assets

By net assets it sits in the top quarter of 2,642 comparable companies in the UK (median £5,061, upper quartile £53k).

02

Key dates

Incorporated
22 March 20188 yrs ago
Next accounts due
5 January 2028in 440 days
Confirmation statement due
5 April 2027in 165 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 43120
Site preparation
Accounts type
Total Exemption Full
Size band
SmallCompanies Act thresholds
04

Financials

3 periods on record · latest ending 5 April 2026
Net assets
£757k
+48%vs Apr 2025
Cash at bank
£73k
−77%vs Apr 2025
Turnover
Not reported
Employees
12
+71%vs Apr 2025
Net assets
£757k
Cash at bank
£73k
Average employees
12
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
5 April 2026£757k£73k£2.50m———12
5 April 2025£510k£323k£2.15m———7
31 March 2024£1.34m£129k£2.87m———6
Cash per employee£6,095Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
85 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £756,513 at 2026-04-05
+8Net assets growing+48.2% vs prior period
+4Cash reservesCash £73,137
+5Multi-year filing history3 periods on record
+8EstablishedIncorporated 2018-03-22 (9 years)
85Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

2 active
  • Mr Dean Patrick David Mcelroy
    Individual · since 22 March 2018
    • can appoint or remove directors
  • Mr Francis Hyland Harkin
    Individual · since 1 April 2019
    • can appoint or remove directors

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Next accounts duein 440 days
  2. Confirmation statement duein 165 days
  3. Accounts period endNet assets £757k · small accounts
  4. Accounts period endNet assets £510k · small accounts
  5. Accounts period endNet assets £1.34m · small accounts
  6. Incorporated
08

Similar companies in Luton

Same activity (site preparation), closest in incorporation date
09

Reminders for HARKMAC CONSTRUCTION LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.