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67 Harcourt Terrace Limited

03457222

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE STRAWBERRY TREE, CAVENDISH, WEYBRIDGE, KT13 0JT
Incorporated 29/10/1997

Compliance

Last accounts

01/03/2025

micro entity

Next accounts due

01/12/2026

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

81100
Combined facilities support activities

Officers

Mr John Kenyon

secretary · Since 16/11/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 7 other boards

Ms Maria Sheremeteva

director · Since 11/11/2019

HEAD OF COMMERCE AND CLIENT RELATIONSHIP

BRITISH · UNITED KINGDOM · Age 41

Mr Peter William Douglas Salt

director · Since 09/11/2020

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 72

Also on 8 other boards

Mr John Kenyon

director · Since 17/05/2023

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 80

Also on 7 other boards

Mr David John James Mcadam

director · Since 20/10/2025

DIGITAL PRODUCT CONSULTANT

BRITISH · ENGLAND · Age 42

CompanyRankvs 5507+ SIC 81100 peers
40

Financial strength9th percentile among SIC peers · 2/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.8× · 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 strength2/25 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.

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

Key FinancialsYear ending 01/03/2025

Net Worth

-£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£29k

Current Liabilities

£36k

0avg. employees

Balance Sheet

Assets less current liabilities-£7k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80-£31k
20245.31+£2k
2023+£6k
2022+£2k
2021+£764
2020+£9k
20197.34

Derived from filed accounts. Not audited figures.