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Harrow House International College (Swanage) Ltd

01191904

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

1ST FLOOR 153, POOLE, BH14 0JJ
Incorporated 28/11/1974

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Graham Keith Heffer

director · Since 11/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 42 other boards

Persons with Significant Control

Westcoast Developments Group Limited

75–100% shares
75–100% votes
Appoint directors

1st Floor 153, Commercial Road, Poole, BH14 0JJ

Reg: 11780403 · Companies House · Limited Company

Notified 11/02/2022

Former PSCs

Mr Robert A'Barrow

Ceased 11/02/2022

Mr Robert Brian A'Barrow

Ceased 24/05/2021

Charges3 outstanding

Charge
outstanding

HENRY ELDON SCOTT

Created 20/12/2024Registered 23/12/2024
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 21/10/2022Registered 27/10/2022
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 21/10/2022Registered 27/10/2022
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 11/02/2022Registered 21/02/2022Satisfied 02/11/2022
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 11/02/2022Registered 21/02/2022Satisfied 02/11/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/11/2002Registered 29/11/2002Satisfied 03/02/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/08/2002Registered 04/09/2002Satisfied 03/02/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/01/2002Registered 07/02/2002Satisfied 03/02/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/01/1992Registered 17/01/1992Satisfied 15/02/2022
charge
satisfied

LLOYDS BANK PLC

Created 27/01/1978Registered 31/01/1978Satisfied 31/10/1995
charge
satisfied

LLOYDS BANK LTD

Created 05/01/1976Registered 16/01/1976Satisfied 31/10/1995

CompanyRankvs 4049+ SIC 96090 peers
71

Financial strength99th percentile among SIC peers · 25/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 8.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4049Harrow House International College (Swanage) Ltd
81
How is this score calculated?
Financial strength25/25 pts

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

Employees6/15 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 31/03/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£2.8M

Current Liabilities

£342k

Debtors

£276k

1avg. employees-23
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20258.06-£456k
20211.15—

Derived from filed accounts. Not audited figures.