Harrowbrook Management Services Ltd
04153722
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/03/2001
SALES DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 1 other board
director · Since 14/01/2022
DIRECTOR
BRITISH · ENGLAND · Age 22
Also on 2 other boards
Persons with Significant Control
Ms Jayne Elizabeth Barnes
British · England · Age 51
Brookfield, Harrowbrook Industrial Estate, Hinckley, LE10 3DU
Notified 06/04/2016
Aqata Holdings Ltd
Brookfield, Harrowbrook Industrial Estate, Hinckley, LE10 3DU
Reg: 10621497 · England And Wales · Private Company Limited By Shares
Notified 16/11/2017
Former PSCs
Mr Peter John Brown
Ceased 16/11/2017
Charges1 outstanding
CHRISTOPHER FARRAR · JOANNE SMITH · JAYNE ELIZABETH BARNES · PETER JOHN BROWN
PC TRUSTEES LIMITED, PETER JOHN BROWN, JAYNE ELIZABETH BARNES AND JOANNE SMITH
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 25753+ SIC 70229 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£1.5M
Balance sheet strength
Cash
£95k
Cash in the bank
Net Current Assets
-£395k
Working capital
Current Assets
£105k
Current Liabilities
£500k
Fixed Assets
£1.9M
Debtors
£10k
Profit After Tax
-£132k
Tax at Year End
Director Loans(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.21 | -£217k |
| 2024 | 0.61 | -£95k |
| 2023 | 0.86 | -£85k |
| 2022 | 1.05 | — |
| 2021 | 1.02 | — |
| 2020 | 0.56 | — |
| 2019 | 0.39 | — |
Derived from filed accounts. Not audited figures.