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Harwood Investments Limited

00743383

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

41 ORCHARD GARDENS, MARGATE, CT9 5JT
Incorporated 07/12/1962

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/06/2025

Due 30/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Rosalind Hilda Dixon

director · Since 07/09/1991

SECRETARY

BRITISH · ENGLAND · Age 82

Mrs Gillian Marie Vass

director · Since 07/09/1991

SECRETARY

BRITISH · ENGLAND · Age 78

Also on 5 other boards

Mrs Gillian Marie Vass

secretary · Since 04/08/2007

SECRETARY

BRITISH · ENGLAND · Age 78

Also on 5 other boards

Ms Katherine Louise Vass

director · Since 09/04/2018

NONE

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Persons with Significant Control

Mrs Gillian Marie Vass

25–50% shares

British · England · Age 78

41, Orchard Gardens, Margate, CT9 5JT

Notified 01/07/2016

Ms Rosalind Hilda Dixon

25–50% shares

British · England · Age 82

41, Orchard Gardens, Margate, CT9 5JT

Notified 01/09/2016

Charges0 outstanding

charge
satisfied

M. CHANCELLOR

Created 21/10/1966Registered 01/11/1966Satisfied 21/02/1998
charge
satisfied

BARCLAYS BANK LTD

Created 31/03/1964Registered 17/04/1964Satisfied 21/02/1998
charge
satisfied

BARCLAYS BANK LTD

Created 15/01/1963Registered 04/02/1963Satisfied 21/02/1998

CompanyRankvs 8028+ SIC 68209 peers
82

Financial strength81th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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82
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£154k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£11k

Current Liabilities

£4k

Fixed Assets

£148k

2avg. employees

Balance Sheet

Assets less current liabilities£154k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.69+£2k
20242.36+£138
20232.33+£1k
20222.00+£987
20211.86-£270
20201.80+£2k
20191.66—

Derived from filed accounts. Not audited figures.