Haroys Limited
05166772
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/03/2026
Due 15/03/2027
Industry
Officers
director · Since 01/09/2016
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 1 other board
Persons with Significant Control
Og Manufacturing Limited
864, Christchurch Road, Bournemouth, BH7 6DQ
Reg: 09577984 · Companies House · Limited Company
Notified 06/04/2016
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 100+ SIC 16220 peers68
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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
£129k
Balance sheet strength
Cash
£44k
Cash in the bank
Net Current Assets
£91k
Working capital
Current Assets
£655k
Current Liabilities
£564k
Fixed Assets
£154k
Debtors
£565k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.16 | -£60k |
| 2024 | 1.39 | -£73k |
| 2023 | 1.60 | +£98k |
| 2022 | 1.93 | +£81k |
| 2021 | 1.67 | -£19k |
| 2020 | 1.42 | +£3k |
| 2019 | 1.47 | — |
Derived from filed accounts. Not audited figures.