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Harwood Real Estate Limited

06935534

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

6 STRATTON STREET, LONDON, W1J 8LD
Incorporated 16/06/2009

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Christopher Harwood Bernard Mills

director · Since 13/12/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 87 other boards

Mr Charles Patrick Harwood Mills

director · Since 14/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 28 other boards

Mr Ben Harber

secretary · Since 15/05/2025

Persons with Significant Control

Harwood Holdco Limited

75–100% shares
75–100% votes

6, Stratton Street, London, W1J 8LD

Reg: 03628075 · Companies House · Limited By Shares

Notified 06/04/2016

Former PSCs

Mr Jonathan Whittingham

Ceased 06/02/2023

Charges0 outstanding

Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/10/2013Registered 16/10/2013Satisfied 24/09/2015
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/10/2013Registered 16/10/2013Satisfied 24/09/2015

CompanyRankvs 41857+ SIC 68320 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

or ∙ the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the Company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The directors are responsible for the other inform

Key FinancialsYear ending 31/03/2020

Turnover

£129k

Annual revenue

Net Worth

-£873k

Balance sheet strength

Cash

£227k

Cash in the bank

Profit Before Tax

-£495k

Bottom line earnings

Net Current Assets

-£1.0M

Working capital

Current Assets

£4.0M

Current Liabilities

£5.0M

Fixed Assets

£141k

Debtors

£3.8M

Gross Profit

£129k

Admin Expenses

£689k

Operating Profit

-£496k

Profit After Tax

-£495k

3avg. employees

People Costs

Wages & salaries£324k
NI contributions£37k
Prepared with Caseware UK (AP4) 2019.0.227

EstimatesDerived

YearCurrent Ratio
20200.80

Derived from filed accounts. Not audited figures.