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Harewood Provisions Company Limited

10389474

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

HAREWOOD ESTATE OFFICE HAREWOOD YARD, LEEDS, LS17 9LF
Incorporated 22/09/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

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

Officers

The Rt Hon Benjamin George Lascelles

director · Since 22/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Earl Of Harewood David Henry George Lascelles

director · Since 22/09/2016

DIRECTOR

ENGLISH · ENGLAND · Age 75

Also on 10 other boards

Countess Of Harewood Diane Jane Lascelles Viscountess

director · Since 22/09/2016

DIRECTOR

ENGLISH · ENGLAND · Age 69

Also on 3 other boards

Mr Edward David Lascelles

director · Since 22/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Persons with Significant Control

Mr Edward David Lascelles

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 43

Harewood Estate Office, Harewood Yard, Leeds, LS17 9LF

Notified 22/09/2016

CompanyRankvs 19962+ SIC 47110 peers
28

Financial strength0th percentile among SIC peers · 0/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Employees1/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£652k

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

-£627k

Working capital

Current Assets

£150k

Current Liabilities

£777k

Fixed Assets

£22k

Debtors

£54k

0avg. employees-22

Tax at Year End

Corp tax£5k

Balance Sheet

Intangible assets£0
Assets less current liabilities-£606k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19-£49k
20240.11-£60k
20230.15-£103k
20220.17-£109k
20210.07-£40k
20200.15

Derived from filed accounts. Not audited figures.