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Harwoods Convenience Store Limited

09204832

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

04 WHITCHURCH PARADE, EDGWARE, HA8 6LR
Incorporated 05/09/2014

Compliance

Last accounts

30/09/2023

unaudited abridged

Next accounts due

30/09/2025

Overdue

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mrs Anushya Kanthakumar

director · Since 05/09/2014

DIRECTOR

BRITISH · BRITISH · Age 60

Persons with Significant Control

Mrs Anushya Kanthakumar

75–100% shares
75–100% votes
Appoint directors

British · England · Age 60

13, Harwoods Road, Watford, WD18 7RB

Notified 05/09/2016

CompanyRankvs 6111+ SIC 47110 peers
66

Financial strength65th percentile among SIC peers · 16/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees7/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 30/09/2023

Net Worth

£20k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£130k

Current Liabilities

£87k

3avg. employees+1

Balance Sheet

Assets less current liabilities£44k
Prepared with BTCSoftware AP Solution 2024 11.1.06

EstimatesDerived

YearCurrent RatioImplied Profit
20231.51-£11k
20212.72+£2k
20203.74
20191.50
20184.28

Derived from filed accounts. Not audited figures.