Harper & Willow Ltd
06342372
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/01/2026
full
Next accounts due
31/10/2027
Confirmation statement
Last: 04/08/2026
Due 18/08/2027
Industry
Officers
director · Since 14/08/2007
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 1 other board
director · Since 10/12/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
Also on 3 other boards
Mr Gareth Mark Dixon
director · Since 28/08/2026
BRITISH · ENGLAND · Age 50
Former
Mr Francis John Major
director · Resigned 28/08/2026
director · Resigned 28/08/2026
director · Resigned 28/08/2026
director · Resigned 28/08/2026
director · Resigned 28/08/2026
Persons with Significant Control
Arcanologists Limited
20, Wenlock Road, London, N1 7GU
Reg: 15008098 · Registrar Of Companies England And Wales · Company Limited By Shares
Notified 10/12/2023
Former PSCs
Francis Major
Ceased 10/12/2023
Helen Major
Ceased 10/12/2023
Charges4 outstanding
HSBC UK BANK PLC AS SECURITY AGENT
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HSBC UK BANK PLC
CompanyRankvs 168+ SIC 46160 peers66
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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 going concern are d
Key FinancialsYear ending 31/01/2026
Net Worth
£4.5M
Balance sheet strength
Cash
£2.1M
Cash in the bank
Profit Before Tax
£12.5M
Bottom line earnings
Net Current Assets
£4.4M
Working capital
Current Assets
£10.7M
Current Liabilities
£6.3M
Fixed Assets
£202k
Debtors
£692k
Admin Expenses
£14.8M
Profit After Tax
£9.4M
Tax at Year End
Director Loans(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2026 | 1.69 | -£7.3M | — |
| 2025 | 2.96 | +£5.6M | — |
| 2024 | 4.07 | +£2.8M | — |
| 2023 | 3.86 | — | £8.1M |
Derived from filed accounts. Not audited figures.