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Harwood Developments Limited

04922543

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

3 GREENGATE, HARROGATE, HG3 1GY
Incorporated 06/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

David Cherrington

secretary · Since 07/10/2003

BRITISH

Also on 1 other board

Mr Jason David Cherrington

director · Since 07/10/2003

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 12 other boards

Mrs Louise Cherrington

director · Since 27/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Jason David Cherrington

75–100% shares

British · England · Age 59

3 Greengate, Harrogate, HG3 1GY

Notified 20/02/2024

Former PSCs

Mrs Louise Cherrington

Ceased 20/02/2024

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 14/02/2025Registered 20/02/2025
Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 26/02/2024Registered 06/03/2024
charge
satisfied

JASON DAVID CHERRINGTON LOUISE CHERRINGTON AND RICHARD PEDRO

Created 11/05/2010Registered 27/05/2010Satisfied 20/02/2024

CompanyRankvs 3000+ SIC 70100 peers
60

Financial strength71th percentile among SIC peers · 18/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 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

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

£302k

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

£299k

Working capital

Current Assets

£431k

Current Liabilities

£132k

Debtors

£321k

0avg. employees

Balance Sheet

Assets less current liabilities£302k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20253.27-£7k
20241.87-£6k
20231.82+£12k
20221.95+£86k
20211.66

Derived from filed accounts. Not audited figures.