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Harrow Hotel Services Limited

06758420

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SUITE 13 LEAVESDEN PARK 5 HERCULES WAY, WATFORD, WD25 7GS
Incorporated 25/11/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Sean O'Brien

secretary · Since 26/11/2008

BRITISH · UNITED KINGDOM · Age 62

Also on 7 other boards

Kathleen O'Brien

director · Since 26/11/2008

DIRECTOR

IRISH · IRELAND · Age 83

Also on 1 other board

Sean O'Brien

director · Since 26/11/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 7 other boards

Persons with Significant Control

Mr Sean O'Brien

25–50% shares
25–50% votes

British · England · Age 62

Suite 13 Leavesden Park, 5 Hercules Way, Watford, WD25 7GS

Notified 25/11/2016

Kathleen O'Brien

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

Irish · Ireland · Age 83

49, Gayton Road, Harrow, HA1 2LT

Notified 20/06/2024

Charges0 outstanding

Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 22/05/2013Registered 24/05/2013Satisfied 23/12/2021

CompanyRankvs 2403+ SIC 55100 peers
64

Financial strength84th percentile among SIC peers · 21/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£484k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£192k

Working capital

Current Assets

£43k

Current Liabilities

£235k

Fixed Assets

£836k

Debtors

£38k

8avg. employees+2

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£644k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.18+£43k
20230.20-£23k
20210.24+£6k
20200.17+£1k
20190.22+£13k
20180.33

Derived from filed accounts. Not audited figures.