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Harecroft Hall Cumbria Limited

11774120

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

5 BRAYFORD SQUARE, LONDON, E1 0SG
Incorporated 17/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Anthony Mace

director · Since 20/10/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Anthony Mace

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

British · United Kingdom · Age 50

5, Brayford Square, London, E1 0SG

Notified 20/10/2024

Former PSCs

Mr Daniel Mace

Ceased 20/10/2024

Charges0 outstanding

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TOGETHER COMMERCIAL FINANCE LIMITED

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GROSVENOR FUNDING LTD

Created 13/07/2021Registered 15/07/2021Satisfied 13/09/2022
Charge
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Created 13/07/2021Registered 15/07/2021Satisfied 13/09/2022

CompanyRankvs 3374+ SIC 55900 peers
57

Financial strength94th percentile among SIC peers · 24/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

Employees8/15 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.

Longevity8/15 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 31/01/2023

Net Worth

£647k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£17k

Current Liabilities

£76k

Fixed Assets

£1.6M

1avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20230.22

Derived from filed accounts. Not audited figures.