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Harwood House Limited

03314230

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

HARWOOD HOUSE, SPRING LANE, BERKSHIRE, SL6 6PW
Incorporated 06/02/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Eagle'S Head Limited

secretary · Since 21/12/2004

BRITISH

Mr Michael Craig Fitch

director · Since 01/02/2010

CHARTERED ACCOUNTANT

BRITISH · NORTHERN IRELAND · Age 62

Also on 13 other boards

Mrs Morag Forsyth

director · Since 25/10/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Peterock Limited

75–100% shares

222, Cambridge Square, London, W2 2PJ

Reg: 05034538 · England And Wales Companies Registry · Limited Company

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

SANTANDER UK PLC

Created 07/02/2013Registered 14/02/2013
charge
outstanding

ABBEY NATIONAL PLC

Created 28/02/2008Registered 08/03/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/11/2005Registered 11/11/2005Satisfied 05/08/2016
charge
satisfied

MAYMONT DEVELOPMENTS LIMITED

Created 10/04/2000Registered 18/04/2000Satisfied 14/10/2005
charge
satisfied

BAYMONT DEVELOPMENTS LIMITED

Created 02/02/1999Registered 05/02/1999Satisfied 14/10/2005

CompanyRankvs 2994+ SIC 86900 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2994Harwood House Limited
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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.

Employees15/15 pts

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

Liquidity16/20 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 31/07/2025

Net Worth

£535k

Balance sheet strength

Cash

£558k

Cash in the bank

Net Current Assets

£241k

Working capital

Current Assets

£694k

Current Liabilities

£453k

Fixed Assets

£344k

Debtors

£136k

29avg. employees

Tax at Year End(2020)

Corp tax£14k
Dividends paid-£46k

Balance Sheet

Assets less current liabilities£586k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.53+£27k
20241.42+£44k
20231.36+£96k
20221.11-£71k
20211.16-£139k
20201.51+£10k
20191.28-£178k
20181.39—

Derived from filed accounts. Not audited figures.