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Harwell Dosimeters Limited

02917906

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

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

2200 RENAISSANCE, BASINGSTOKE, RG21 4EQ
Incorporated 12/04/1994

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

22290
Manufacture of other plastic products

Officers

Kenneth Kohler

director · Since 15/05/2025

DIRECTOR

AMERICAN · UNITED STATES · Age 64

Karen Louise Burton

director · Since 14/11/2025

SENIOR VICE PRESIDENT AND CHIEF FINANCIA

AMERICAN · UNITED STATES · Age 59

Also on 32 other boards

Persons with Significant Control

Synergy Health Holdings Limited

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

2200 Renaissance, Basing View, Basingstoke, RG21 4EQ

Reg: 06047498 · Companies House · Private Limited Company

Notified 03/07/2017

Former PSCs

Mr Peter Thomas Tilling

Ceased 03/07/2017

Charges0 outstanding

charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 13/01/2011Registered 15/01/2011Satisfied 28/09/2017
charge
satisfied

HSBC BANK PLC

Created 26/01/2005Registered 28/01/2005Satisfied 16/06/2017
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 23/08/2000Registered 25/08/2000Satisfied 28/09/2017
charge
satisfied

MIDLAND BANK PLC

Created 07/04/1995Registered 14/04/1995Satisfied 16/06/2017
charge
satisfied

3I GROUP PLC

Created 31/03/1995Registered 05/04/1995Satisfied 21/09/2000

CompanyRankvs 117+ SIC 22290 peers
77

Financial strength94th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees13/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£3.5M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Profit Before Tax

£3.3M

Bottom line earnings

Net Current Assets

£2.4M

Working capital

Current Assets

£4.8M

Current Liabilities

£2.4M

Fixed Assets

£1.2M

Debtors

£1.6M

Cost of Sales

£489k

Admin Expenses

£1.7M

Profit After Tax

£2.5M

21avg. employees

Tax at Year End

Corp tax£1.4M
Dividends paid£2.5M

People Costs

Wages & salaries£779k

Balance Sheet

Intangible assets£0
Assets less current liabilities£3.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.00-£339k
20242.74-£448k
20234.20

Derived from filed accounts. Not audited figures.