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Harrow Town Centre Bid Company Limited

06855573

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FIRST FLOOR, JEBSEN HOUSE, RUISLIP, HA4 7BD
Incorporated 23/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr David Robinson

director · Since 20/09/2018

CENTRE MANAGER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Vimal Kumar Patel

director · Since 26/10/2022

OPTOMETRIST

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mrs Reema Mavani

director · Since 04/05/2023

FRANCHISEE MCDONALD'S

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Christopher James Perdue

director · Since 01/06/2025

PUBLICAN

BRITISH · ENGLAND · Age 55

Ms Louise Joanne Baxter

director · Since 30/11/2025

BRITISH · ENGLAND · Age 51

CompanyRankvs 2812+ SIC 82990 peers
87

Financial strength90th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.21× · 20/20
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 strength23/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/03/2025

Net Worth

£243k

Balance sheet strength

Cash

£265k

Cash in the bank

Net Current Assets

£241k

Working capital

Current Assets

£316k

Current Liabilities

£75k

Fixed Assets

£1k

Debtors

£51k

11avg. employees+1

Balance Sheet

Assets less current liabilities£243k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.21+£8k
20243.60-£17k
20233.14-£5k
20222.69+£32k
20215.31+£154k
20205.08-£15k
20192.69

Derived from filed accounts. Not audited figures.