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Harewood Enterprises Limited

02661416

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

16 CHOLLACOTT CLOSE, TAVISTOCK, PL19 9BW
Incorporated 08/11/1991

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Michael Philip Renshaw

director · Since 10/04/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Sarah Anne Renshaw

secretary · Since 29/10/1997

BRITISH · ENGLAND · Age 74

Also on 12 other boards

Mr Martin James Renshaw

director · Since 01/07/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr Simon Mark Renshaw

director · Since 01/07/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 4 other boards

Persons with Significant Control

Mr Simon Mark Renshaw

25–50% shares
25–50% votes

British · United Kingdom · Age 50

16, Chollacott Close, Tavistock, PL19 9BW

Notified 06/04/2016

Martin James Renshaw

25–50% shares
25–50% votes

British · United Kingdom · Age 49

16, Chollacott Close, Tavistock, PL19 9BW

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/03/2016Registered 15/03/2016
Charge
satisfied

SARAH ANNE RENSHAW (AS TRUSTEE OF THE HAREWOOD ENTERPRISES PENSION SCHEME) · MICHAEL PHILIP RENSHAW (AS TRUSTEE OF THE HAREWOOD ENTERPRISES PENSION SCHEME) · MARTIN JAMES RENSHAW (AS TRUSTEE OF THE HAREWOOD ENTERPRISES PENSION SCHEME) · UNION PENSION TRUSTEES LIMITED (AS TRUSTEE OF THE HAREWOOD ENTERPRISES PENSION SCHEME) · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 28/06/2013Registered 12/07/2013Satisfied 15/10/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/11/2003Registered 12/11/2003Satisfied 01/07/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/12/2002Registered 03/01/2003Satisfied 01/07/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/12/2002Registered 23/12/2002Satisfied 01/07/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/12/2002Registered 23/12/2002Satisfied 01/07/2013
charge
satisfied

BARCLAYS BANK PLC

Created 09/11/1999Registered 23/11/1999Satisfied 23/10/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/07/1999Registered 14/07/1999Satisfied 01/07/2013
charge
satisfied

BARCLAYS BANK PLC

Created 04/09/1998Registered 15/09/1998Satisfied 08/05/2003
charge
satisfied

BARCLAYS BANK PLC

Created 03/09/1998Registered 11/09/1998Satisfied 08/05/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/06/1998Registered 06/07/1998Satisfied 01/07/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/09/1997Registered 02/10/1997Satisfied 01/07/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/09/1997Registered 05/09/1997Satisfied 01/07/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/08/1997Registered 28/08/1997Satisfied 01/07/2013
charge
satisfied

BARCLAYS BANK PLC

Created 07/06/1994Registered 17/06/1994Satisfied 23/10/2003
charge
satisfied

BARCLAYS BANK PLC

Created 31/12/1993Registered 20/01/1994Satisfied 23/10/2003
charge
satisfied

BARCLAYS BANK PLC

Created 22/01/1993Registered 01/02/1993Satisfied 23/10/2003

CompanyRankvs 3795+ SIC 47190 peers
62

Financial strength96th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3795Harewood Enterprises Limited
68
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.

Employees12/15 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 31/12/2024

Net Worth

£442k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£11k

Current Liabilities

£12k

Fixed Assets

£500k

Debtors

£1k

4avg. employees

Balance Sheet

Assets less current liabilities£499k
Signed by 02661416 2024-01-01 2024-12-31 02661416 2024-12-31 02661416 bus: 1 1 2024-12-31 02661416 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.88-£3k
20231.58+£8k
20221.18-£6k
20211.00+£7k
20200.22+£5k
20190.14+£85k
20180.14—

Derived from filed accounts. Not audited figures.