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Harrowextra Limited

01882784

active
Private Limited Company
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
70 / 100

Some Concerns

30/30
Filing
20/30
Financial
20/40
Risk
  • Active insolvency proceedings (-20)

Details

BUTLERS SHUTE ST. JOHN'S LANE, TORPOINT, PL11 3DA
Incorporated 05/02/1985

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

69202
Bookkeeping activities
70221
Financial management
74909
Other professional, scientific and technical activities

Officers

Mr Alan Graham Roberts

director · Since 30/11/1991

ACTUARY

BRITISH · ENGLAND · Age 79

Rosalind Mary Rees

secretary · Since 14/05/1999

PERSONAL ASSISTANT

BRITISH · Age 85

Persons with Significant Control

Mr Alan Graham Roberts

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

British · England · Age 79

Butlers Shute, St. John's Lane, Torpoint, PL11 3DA

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/05/1998Registered 19/05/1998Satisfied 15/02/2006

Insolvency History1 case

administration order

Richard John Hill (practitioner) · Peter John Rilett (practitioner)

CompanyRankvs 5707+ SIC 69202 peers
58

Financial strength79th percentile among SIC peers · 20/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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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.

Employees2/15 pts

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

Liquidity16/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

£21k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£199k

Working capital

Current Assets

£220k

Current Liabilities

£127k

0avg. employees

Balance Sheet

Assets less current liabilities£199k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.74-£1k
20241.75-£52k
20231.81-£78k
20220.00-£4k
20210.01-£5k
20200.00-£1k
20190.01-£139

Derived from filed accounts. Not audited figures.