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Harrowhurst Investments Limited

01658435

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

SUITE 31 CREST VIEW DRIVE, ORPINGTON, BR5 1FE
Incorporated 16/08/1982

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Bruce Gordon Walker

director · Since 28/06/2012

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 70

Also on 18 other boards

Mrs Anna-Marie Walker

director · Since 21/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Lansdown Asset Management Limited

75–100% shares
75–100% votes

Suite 31, Press House, Petts Wood, BR5 1FE

Reg: 07730983 · Companies House · Private Limited Company

Notified 21/06/2017

Former PSCs

Mr Bruce Gordon Walker

Ceased 21/06/2017

Mrs Anna Marie Walker

Ceased 21/06/2017

Charges8 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 28/07/1989Registered 17/08/1989
charge
satisfied

LLOYDS BANK PLC

Created 11/08/1988Registered 24/08/1988Satisfied 21/09/1989
charge
outstanding

LLOYDS BANK PLC

Created 21/03/1988Registered 23/03/1988
charge
outstanding

LLOYDS BANK PLC

Created 14/10/1987Registered 21/10/1987
charge
outstanding

LLOYDS BANK PLC

Created 22/06/1987Registered 24/06/1987
charge
outstanding

LLOYDS BANK PLC

Created 31/03/1987Registered 02/04/1987
charge
outstanding

LLOYDS BANK PLC

Created 24/03/1986Registered 08/04/1986
charge
outstanding

LLOYDS BANK PLC

Created 20/01/1986Registered 23/01/1986
charge
outstanding

LLOYDS BANK PLC

Created 02/09/1985Registered 04/09/1985
charge
satisfied

LLOYDS BANK PLC

Created 02/07/1984Registered 09/07/1984
charge
satisfied

LLOYDS BANK PLC

Created 24/02/1983Registered 02/03/1983

CompanyRankvs 9108+ SIC 68100 peers
64

Financial strength83th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.33× · 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 strength21/25 pts

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

Employees3/15 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

£90k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£91k

Working capital

Current Assets

£159k

Current Liabilities

£68k

Fixed Assets

£161

0avg. employees

Balance Sheet

Assets less current liabilities£91k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20252.33-£904
20242.16-£880
20232.50-£407
20222.56

Derived from filed accounts. Not audited figures.