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Harrow Central Limited

10582621

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

LOWER GROUND OFFICE, UNIT 1, LONDON, EC2A 3AH
Incorporated 25/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr David Anthony Kennedy

director · Since 25/01/2017

DIRECTOR

BRITISH · JERSEY · Age 48

Also on 24 other boards

Mr Patrick Thomas Kennedy

director · Since 25/01/2017

DIRECTOR

BRITISH · JERSEY · Age 45

Also on 13 other boards

Persons with Significant Control

Mr David Anthony Kennedy

Significant control

British · Jersey · Age 48

Lower Ground Office, Unit 1, 110 Curtain Road, London, EC2A 3AH

Notified 04/02/2019

Mr Patrick Thomas Kennedy

Significant control

British · Jersey · Age 45

Lower Ground Office, Unit 1, 110 Curtain Road, London, EC2A 3AH

Notified 04/02/2019

Charges2 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 17/10/2019Registered 18/10/2019
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 17/10/2019Registered 18/10/2019

CompanyRankvs 11716+ SIC 41100 peers
60

Financial strength94th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 15.04× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity20/20 pts

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

Longevity9/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£1.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.1M

Current Liabilities

£74k

0avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202515.04-£6k
202415.52-£132k
20235.21-£46k
20222.14+£1.1M
20214.34+£74k
2020Infinity
20191.02

Derived from filed accounts. Not audited figures.