Back to search

Harewood House Trading Limited

01986016

active
Private Limited Company
england wales
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

HAREWOOD HOUSE, LEEDS, LS17 9LG
Incorporated 05/02/1986

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Michael Gordon Bates

director · Since 12/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mr James Raymond Penfold

director · Since 12/10/2017

MEDIA CONSULTANT

BRITISH · ENGLAND · Age 54

Mr David Rowe

director · Since 12/07/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 50

Rachel Crewes

secretary · Since 01/09/2024

Lady Emily Tsering Shard

director · Since 07/05/2026

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Harewood House Trust Limited

75–100% shares
75–100% votes

Harewood House, Harewood, Leeds, LS17 9LG

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HAREWOOD HOUSE TRUST LIMITED

Created 06/01/1995Registered 23/01/1995

CompanyRankvs 11805+ SIC 47190 peers
38

Financial strength38th percentile among SIC peers · 10/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength10/25 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.

Liquidity6/20 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

£100

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£234k

Current Liabilities

£297k

Fixed Assets

£94k

Debtors

£150k

Profit After Tax

£18k

0avg. employees

Balance Sheet

Assets less current liabilities£31k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20210.79

Derived from filed accounts. Not audited figures.