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Harwich Investments Limited

06267730

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

WRABNESS HALL CHURCH ROAD, MANNINGTREE, CO11 2TQ
Incorporated 04/06/2007

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 04/06/2026

Due 18/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Acton

director · Since 04/06/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 1 other board

Mary Lynne Acton

secretary · Since 11/07/2007

BRITISH · Age 75

Also on 1 other board

Mr Sean Mcvitie

director · Since 06/01/2025

MANAGER

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr John Acton

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 78

Wrabness Hall, Wrabness, Manningtree, CO11 2TQ

Notified 06/04/2016

Former PSCs

Michael Taylor

Ceased 06/01/2025

Charges3 outstanding

A registered charge
satisfied

LLOYDS BANK PLC

Created 20/03/2015Registered 17/07/2026Satisfied 17/07/2026
Charge
outstanding

LLOYDS BANK PLC

Created 20/03/2015Registered 21/03/2015
charge
outstanding

HSBC BANK PLC

Created 04/09/2007Registered 11/09/2007
charge
outstanding

HSBC BANK PLC

Created 28/08/2007Registered 01/09/2007

CompanyRankvs 53382+ SIC 68209 peers
53

Financial strength77th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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53382Harwich Investments Limited
63
How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 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 30/06/2025

Net Worth

£85k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£142k

Working capital

Current Assets

£14k

Current Liabilities

£156k

Fixed Assets

£280k

Debtors

£12k

2avg. employees

Balance Sheet

Bank loans & overdrafts£12k
Assets less current liabilities£138k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£0
20250.09+£9k
20240.09-£26k
20230.15—

Derived from filed accounts. Not audited figures.