Harwood Property Investments Limited
10223881
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
audit exemption subsidiary
Next accounts due
31/12/2026
Confirmation statement
Last: 10/04/2026
Due 24/04/2027
Industry
Officers
director · Since 14/08/2019
CHIEF OPERATING OFFICER
BRITISH · ENGLAND · Age 41
Also on 4 other boards
director · Since 14/08/2019
PROPERTY MANAGEMENT
BRITISH · UNITED KINGDOM · Age 37
Also on 28 other boards
director · Since 14/08/2019
INVESTMENT MANAGER
BRITISH · UNITED KINGDOM · Age 73
Also on 87 other boards
director · Since 12/04/2021
DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 8 other boards
secretary · Since 15/05/2025
Persons with Significant Control
Harwood Real Estate Limited
6, Stratton Street, London, W1J 8LD
Reg: 06935534 · England & Wales · Private Limited Company
Notified 01/02/2017
Charges1 outstanding
SANTANDER UK PLC
SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH OF ITSELF AND EACH SECURED PARTY
CompanyRankvs 53685+ SIC 68209 peers43
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -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
£231k
Annual revenue
Net Worth
£171k
Balance sheet strength
Cash
£118k
Cash in the bank
Profit Before Tax
-£414k
Bottom line earnings
Net Current Assets
-£5.2M
Working capital
Current Assets
£193k
Current Liabilities
£5.4M
Fixed Assets
£5.4M
Debtors
£75k
Cost of Sales
£69k
Gross Profit
£163k
Admin Expenses
£143k
Operating Profit
-£321k
Profit After Tax
-£414k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2020 | 0.04 |
Derived from filed accounts. Not audited figures.