Back to search

Harewood Canalside Ltd

00334596

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

18 MOLASSES ROW, LONDON, SW11 3UX
Incorporated 11/12/1937

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

41100
Development of building projects

Officers

Mr James Timothy David Thomas

director · Since 19/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Harewood Terrace Ltd

75–100% shares
75–100% votes

18, Molasses Row, London, SW11 3UX

Reg: 13303673 · Uk Register Of Companies · Private Limited Company

Notified 19/05/2021

Former PSCs

Mr Dorian William Woods

Ceased 19/05/2021

Mr Richard Patrick Woods

Ceased 19/05/2021

Charges4 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 26/05/2023Registered 02/06/2023
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 26/05/2023Registered 02/06/2023
Charge
outstanding

UNITED HANSEL UK LTD

Created 19/05/2021Registered 20/05/2021
Charge
outstanding

Q DEVELOPMENTS 2 LIMITED

Created 19/05/2021Registered 20/05/2021

CompanyRankvs 2796+ SIC 41100 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 11.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
2796Harewood Canalside Ltd
81
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£3.6M

Current Liabilities

£323k

Debtors

£10k

1avg. employees

Tax at Year End(2019)

Corp tax£9k

Balance Sheet

Assets less current liabilities£4.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202411.18-£2k
20232.25-£99k
20222.36-£104
20211.90+£475k
20200.24-£19k
20191.34—

Derived from filed accounts. Not audited figures.