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Harwood Property Investments Limited

10223881

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • 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

6 STRATTON STREET, LONDON, W1J 8LD
Incorporated 09/06/2016

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Christopher John Hart

director · Since 14/08/2019

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Mr Charles Patrick Harwood Mills

director · Since 14/08/2019

PROPERTY MANAGEMENT

BRITISH · UNITED KINGDOM · Age 37

Also on 28 other boards

Mr Christopher Harwood Bernard Mills

director · Since 14/08/2019

INVESTMENT MANAGER

BRITISH · UNITED KINGDOM · Age 73

Also on 87 other boards

Mr Howard Robert Mario Williamson

director · Since 12/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 8 other boards

Mr Ben Harber

secretary · Since 15/05/2025

Persons with Significant Control

Harwood Real Estate Limited

75–100% shares
75–100% votes

6, Stratton Street, London, W1J 8LD

Reg: 06935534 · England & Wales · Private Limited Company

Notified 01/02/2017

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 21/07/2021Registered 03/08/2021
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH OF ITSELF AND EACH SECURED PARTY

Created 01/02/2021Registered 08/02/2021

CompanyRankvs 53685+ SIC 68209 peers
43

Financial strength82th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 pts

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

Liquidity2/20 pts

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

Longevity10/15 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

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

4avg. employees
Prepared with Caseware UK (AP4) 2019.0.227

EstimatesDerived

YearCurrent Ratio
20200.04

Derived from filed accounts. Not audited figures.