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Harworld Limited

01954455

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

925 FINCHLEY ROAD, LONDON, NW11 7PE
Incorporated 04/11/1985

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

28/03/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Zelda Bacal

secretary · Since 31/12/1991

BRITISH · Age 90

Also on 6 other boards

Mr Richard Simon Bacal

director · Since 09/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 10 other boards

Mrs Annabel Bacal

director · Since 13/03/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Annabelle Enterprises Ltd

25–50% shares
25–50% votes

925, Finchley Road, London, NW11 7PE

Reg: 00978868 · Companies House · Limited

Notified 06/04/2016

Former PSCs

Mrs Zelda Bacal

Ceased 22/07/2025

Mr Richard Simon Bacal

Ceased 18/09/2025

Annabel Bacal

Ceased 18/09/2025

Charges0 outstanding

charge
satisfied

NATIONWIDE ANGLIA BUILDING SOCIETY

Created 30/12/1988Registered 20/01/1989Satisfied 20/05/2026
charge
satisfied

NATIONWIDE ANGLIA BUILDING SOCIETY

Created 30/12/1988Registered 20/01/1989Satisfied 20/05/2026
charge
satisfied

COUTTS AND COMPANY

Created 05/02/1986Registered 07/02/1986Satisfied 20/05/2026

CompanyRankvs 19252+ SIC 68100 peers
66

Financial strength95th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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19252Harworld Limited
66
How is this score calculated?
Financial strength24/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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 30/06/2025

Net Worth

£761k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£96k

Working capital

Current Assets

£386k

Current Liabilities

£290k

Fixed Assets

£730k

Debtors

£386k

Balance Sheet

Assets less current liabilities£826k
Signed by Mr R S Bacal 26/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.33+£0
20251.33+£27k
20241.24-£165k
2023—+£15k
2022—+£29k
2021—+£198k
2020—+£30k
2019—+£24k

Derived from filed accounts. Not audited figures.