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Harebell 100 Limited

05111965

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

6 POOLE ROAD, DORSET, BH21 1QE
Incorporated 26/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Roshan Sanjeeva De Alwis

director · Since 15/06/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 4 other boards

Ms Sharon De Alwis

director · Since 15/06/2012

DESIGNER

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Ranjit De Alwis

Significant control

British,Sri Lankan · Sri Lanka · Age 82

6 Poole Road, Dorset, BH21 1QE

Notified 06/04/2016

Mr Roshan Sanjeeva De Alwis

Significant control

British · United Kingdom · Age 47

6 Poole Road, Dorset, BH21 1QE

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

AIB GROUP (UK) PLC

Created 09/11/2006Registered 11/11/2006Satisfied 29/09/2012
charge
satisfied

AIB GROUP (UK) PLC

Created 10/10/2006Registered 16/10/2006Satisfied 29/09/2012
charge
satisfied

AIB GROUP (UK) PLC

Created 21/04/2006Registered 04/05/2006Satisfied 29/09/2012
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 14/11/2005Registered 18/11/2005Satisfied 29/09/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/06/2004Registered 15/06/2004Satisfied 27/01/2006

CompanyRankvs 76748+ SIC 68100 peers
45

Financial strength41th percentile among SIC peers · 10/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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76748Harebell 100 Limited
45
How is this score calculated?
Financial strength10/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

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

Liquidity2/20 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 26/06/2025

Net Worth

£100

Balance sheet strength

Cash

£807

Cash in the bank

Net Current Assets

-£197k

Working capital

Current Assets

£184k

Current Liabilities

£381k

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities-£197k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.48
20250.48
20240.48
20230.49
20220.49
20210.49
20200.49
20190.50
20180.50

Derived from filed accounts. Not audited figures.