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Aldwych (Harrow) Limited

05139648

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

RUNWAY HOUSE, RUISLIP, HA4 6SE
Incorporated 27/05/2004

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/05/2026

Due 09/06/2027

On track

Industry

55900
Other accommodation

Officers

Mr Salim Jivraj

secretary · Since 27/05/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 39 other boards

Mr Salim Jivraj

director · Since 27/05/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 39 other boards

Mr Aly Mohamed Esmail

secretary · Since 01/02/2016

Also on 40 other boards

Mr Aly Mohamed Esmail

director · Since 01/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 40 other boards

Mr Sayed Mohamed Esmail

director · Since 01/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 26 other boards

Persons with Significant Control

Sme Investments Ltd

75–100% shares

Runway House, The Runway, Ruislip, HA4 6SE

Reg: 5448420 · Cardiff · Limited

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 02/10/2012Registered 09/10/2012
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 29/08/2006Registered 01/09/2006
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 21/08/2006Registered 24/08/2006
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 16/08/2006Registered 18/08/2006
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 24/08/2004Registered 27/08/2004

CompanyRankvs 2735+ SIC 55900 peers
50

Financial strength99th percentile among SIC peers · 25/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.15× · 2/20
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 strength25/25 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.

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

£4.3M

Balance sheet strength

Cash

£163k

Cash in the bank

Net Current Assets

-£969k

Working capital

Current Assets

£170k

Current Liabilities

£1.1M

Fixed Assets

£5.7M

Debtors

£7k

0avg. employees-1

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£4.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15+£128k
20240.12+£69k
20230.22+£133k
20220.14+£82k
20210.10

Derived from filed accounts. Not audited figures.