Haroldston Ltd
07399567
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 07/10/2010
Persons with Significant Control
Ms Annemarie Verna Florence Durbin
British,New Zealander · United Kingdom · Age 62
5 Elstree Gate, Elstree Way, Borehamwood, WD6 1JD
Notified 06/04/2016
Mr Richard William Mathias
British · England · Age 71
5 Elstree Gate, Elstree Way, Borehamwood, WD6 1JD
Notified 06/04/2016
CompanyRankvs 6147+ SIC 70229 peers81
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£882k
Balance sheet strength
Cash
£909k
Cash in the bank
Net Current Assets
£866k
Working capital
Current Assets
£946k
Current Liabilities
£80k
Fixed Assets
£16k
Debtors
£37k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 11.77 | +£0 |
| 2025 | 11.77 | +£116k |
| 2024 | 16.28 | +£55k |
| 2023 | 13.83 | +£86k |
| 2022 | 12.10 | +£102k |
| 2021 | 10.56 | +£82k |
| 2020 | 8.72 | +£70k |
| 2019 | 6.59 | +£113k |
| 2018 | 4.75 | — |
Derived from filed accounts. Not audited figures.