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Harrow Drive Management Company Limited

02820194

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

NEWFRITH HOUSE, 21, WINCHESTER, SO23 7DR
Incorporated 21/05/1993

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 16/09/2025

Due 30/09/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Thyrone Edward Hostler

director · Since 14/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Stride Management Limited

secretary · Since 01/06/2025

Also on 57 other boards

Mr Clive Mattock

director · Since 01/06/2025

FILM EDITOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Former PSCs

Mrs Valerie Ann Gray

Ceased 01/06/2025

CompanyRankvs 31644+ SIC 98000 peers
60

Financial strength73th percentile among SIC peers · 18/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees6/15 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£161

Working capital

Current Assets

£161

Current Liabilities

£300

Fixed Assets

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54+£0
20250.54-£360
2024-£175
2023-£105
2022+£175
2021+£354
2020-£346
2019+£0
20180.77

Derived from filed accounts. Not audited figures.