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Harewood Hill Limited

01612288

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

23 VICTORIA AVENUE, HARROGATE, HG1 5RD
Incorporated 09/02/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming
93110
Operation of sports facilities

Officers

Mr Simon Nicholas Clark

director · Since 01/01/1997

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 9 other boards

Mr Timothy David Farquhar Thomson

director · Since 20/02/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 8 other boards

John Richard Hardcastle

director · Since 26/04/2011

RETIRED

BRITISH · ENGLAND · Age 83

Mr Elliott David James Robert Turnbull

director · Since 10/03/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Mr Timothy David Farquhar Thomson

secretary · Since 01/01/2022

Also on 8 other boards

Mr Michael John Geen

director · Since 21/01/2026

BRITISH · ENGLAND · Age 61

Persons with Significant Control

British Automobile Racing Club

50–75% shares
Appoint directors

Thruxton Circuit Andover, Thruxton Circuit, Andover, SP11 8PN

Reg: 00516639 · England · Limited

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 18/12/1989Registered 05/01/1990

CompanyRankvs 404+ SIC 01500 peers
70

Financial strength72th percentile among SIC peers · 18/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 10.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

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 31/12/2021

Net Worth

£285k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£102k

Current Liabilities

£10k

Fixed Assets

£193k

4avg. employees

Balance Sheet

Assets less current liabilities£285k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202110.58+£22k
20202.99+£23k
20196.83+£29k
20182.20

Derived from filed accounts. Not audited figures.