Company Overview
Harpcombe Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 14 April 1975, so this is a well established company. Harpcombe Limited has been in business for 50 years and 11 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Fordham Road, Fordham, Newmarket, Suffolk, CB8 7NR
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Companies House Data
Company NameHARPCOMBE LIMITED
Company Number01207337
Registered Office AddressFordham Road
 Fordham
 CB8 7NR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/04/1975
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date08/06/2017
Returns Last Made Up Date11/05/2016
Directors & Members
Show Resigned
Paul Day - Director
(British, 68 years old, born October 1958)
Appointed 18 December 2009
 Active
Secretaries
Show Resigned
Other Company Directorships
Paul Day
A HARDWICK HAULAGE LIMITED
BROWNS (HOLDINGS) LTD
BROWNS CHILLED DISTRIBUTION LIMITED
BROWNS TRANSPORT LIMITED
COOL CARGO LIMITED
DAVID ANDREW HAULAGE LIMITED
DOWSE HAULAGE LIMITED
DRS LOGISTICS LIMITED
EVOLVE SUPPLY CHAIN LIMITED
GOLDSTAR TRANSPORT HOLDINGS LIMITED
GOLDSTAR TRANSPORT LIMITED
JACK RICHARDS & SON LIMITED
JACK RICHARDS (STORAGE) LIMITED
JACK RICHARDS HOLDINGS LIMITED
JACK RICHARDS RECRUITMENT LIMITED
LOGISTIC PLANNING SERVICES LIMITED
LYNN STAR DISTRIBUTION & LOGISTICS LIMITED
M & H HAULAGE LIMITED
MACINTYRE TRANSPORT LIMITED
OCEAN TRAILERS LIMITED
PARK HOME LIFE HOLDINGS LIMITED
PARK HOME LIFE LIMITED
PROACTIVE LOGISTICS LIMITED
QUANTUM LOGISTICS LIMITED
R & R HAULAGE LIMITED
RTJ TRAILERS LIMITED
SERENITY SHELFCO (NO 4) LIMITED
SPR TRAILER SERVICES LIMITED
TURNERS (SOHAM) HOLDINGS LIMITED
TURNERS (SOHAM) SERVICE COMPANY LIMITED
TURNERS BRITANNIA PARKS LIMITED
TURNERS COTSWOLD MANOR COUNTRY PARK LLP
TURNERS LANDEX PARKS LIMITED
TURNERS ORCHARD PARK LIMITED
TURNERS PARKS GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2011 31-Oct-2010
Balance Sheet
Fixed Assets 4,767,164 4,767,164 4,771,316
Current Assets 0 0 0
Creditors Due Within One Year 4,061 4,061 2,247
Working Cap -4,061 -4,061 -2,247
Total Assets Less Current Liabilities 4,763,103 4,763,103 4,769,069
Long-term Liabilities 1,680,038 1,680,038 1,680,038
Net Assets 3,083,065 3,083,065 3,089,031
Share Capital & Reserves
Share Cap 20,000 20,000 20,000
Profit & Loss Reserves -6,041 -6,041 -75
Other Reserves 3,069,106 3,069,106 3,069,106
Shareholders Funds 3,083,065 3,083,065 3,089,031
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2011 31-Oct-2010
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 100.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 0.0% 0.0% 0.0%
Creditors Due Within One Year 0.1% 0.1% 0.0%
Net Current Assets Liabilities -0.1% -0.1% 0.0%
Creditors Due After One Year 35.2% 35.2% 35.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 64.7% 64.7% 64.7%
Called Up Share Capital 0.4% 0.4% 0.4%
Share Capital Allotted Called Up Paid 0.4% 0.4% 0.4%
Profit Loss Account Reserve -0.1% -0.1% 0.0%
Shareholder Funds 64.7% 64.7% 64.7%
Capital Employed - - -
Total Assets Less Current Liabilities 99.9% 99.9% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2011 31-Oct-2010
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 2.8 2.8 2.8
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 14
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 13
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2011 31-Oct-2010
Assets 4,767,164 4,767,164 4,771,316
Debt 1,684,099 1,684,099 1,682,285
Net Assets/Debt 3,083,065 3,083,065 3,089,031

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 has some deficiency. 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.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 has some deficiency. 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.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 has some deficiency. 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
Other Business around CB8 7NR
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TURNERS (SOHAM) SERVICE COMPANY LIMITED
Fordham Road, Newmarket, Suffolk, CB8 7NR
TURNERS REGENCY PARKS LIMITED
TURNERS HAULAGE & WAREHOUSING, FORDHAM ROAD, NEWMARKET, SUFFOLK, CB8 7NR
COOL CARGO LIMITED
1 FORDHAM ROAD, NEWMARKET, SUFFOLK, CB8 7NR
TURNERS PARKS GROUP LIMITED
TURNERS HAULAGE & WAREHOUSING, FORDHAM ROAD, NEWMARKET, SUFFOLK, CB8 7NR
BROWNS TRANSPORT LIMITED
1 Fordham Road, Newmarket, Suffolk, CB8 7NR
TURNERS LANDEX PARKS LIMITED
TURNERS HAULAGE & WAREHOUSING, FORDHAM ROAD, NEWMARKET, SUFFOLK, CB8 7NR
TURNERS BRITANNIA PARKS LIMITED
FORDHAM ROAD, FORDHAM, NEWMARKET, SUFFOLK, CB8 7NR
Document Filings
Confirmation statement made on 2 May 2025 with no updates
Confirmation statement made on 2 May 2024 with updates
Confirmation statement made on 2 May 2023 with no updates
Confirmation statement made on 11 May 2022 with no updates
Registered office address changed from Fordham Road Newmarket Suffolk CB8 7NR to Fordham Road Fordham Newmarket Suffolk CB8 7NR on 20 April 2022
Director's details changed for Mr Paul Edwin Day on 20 April 2022
Confirmation statement made on 11 May 2021 with no updates
Confirmation statement made on 11 May 2020 with no updates
Confirmation statement made on 11 May 2019 with no updates
Confirmation statement made on 11 May 2018 with no updates
Director's details changed for Mr Paul Edwin Day on 3 May 2018
Confirmation statement made on 11 May 2017 with updates
Annual return made up to 11 May 2016 with full list of shareholders
Auditor's resignation
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