Harlow Group Limited
05431685
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 8 outstanding charges (-10)
Details
Compliance
Last accounts
30/04/2025
full
Next accounts due
31/01/2027
Confirmation statement
Last: 14/04/2026
Due 28/04/2027
Industry
Officers
director · Since 27/03/2015
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 59
Also on 2 other boards
director · Since 01/09/2019
DIRECTOR
BRITISH · SCOTLAND · Age 78
Also on 2 other boards
secretary · Since 20/10/2021
Persons with Significant Control
Harlow Manufacturing Ltd
Allen House, Edinburgh Way, Harlow, CM20 2HJ
Reg: 09435192 · England And Wales · Limited Company
Notified 15/04/2016
Charges8 outstanding
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CompanyRankvs 1921+ SIC 25990 peers55
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/04/2025
Net Worth
£6.2M
Balance sheet strength
Cash
£28k
Cash in the bank
Profit Before Tax
£367k
Bottom line earnings
Net Current Assets
£4.7M
Working capital
Current Assets
£10.1M
Current Liabilities
£5.4M
Fixed Assets
£3.1M
Debtors
£7.7M
Admin Expenses
£3.7M
Profit After Tax
£405k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.86 | +£405k |
| 2024 | 2.01 | +£243k |
| 2023 | 2.08 | — |
Derived from filed accounts. Not audited figures.