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Harwell Finance Group Limited

11961085

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

KINGFISHER HOUSE HURSTWOOD GRANGE, HAYWARDS HEATH, RH17 7QX
Incorporated 24/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64922
64922

Officers

Mr Jonathan Neil Harris

director · Since 19/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mr Paul Andrew Stockwell

director · Since 19/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Paul Andrew Stockwell

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

Kingfisher House, Hurstwood Grange, Haywards Heath, RH17 7QX

Notified 19/12/2019

Mr Jonathan Neil Harris

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 59

Kingfisher House, Hurstwood Grange, Haywards Heath, RH17 7QX

Notified 19/12/2019

Former PSCs

Ms Melanie Bien

Ceased 19/12/2019

CompanyRankvs 2765+ SIC 64922 peers
42

Financial strength7th percentile among SIC peers · 2/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

Liquidity16/20 pts

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

Longevity7/15 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 31/12/2024

Net Worth

-£6k

Balance sheet strength

Cash

£972

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£49k

Current Liabilities

£32k

Debtors

£48k

0avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£17k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.51-£14k
202313.07
202225.80
20218.74
202023.74

Derived from filed accounts. Not audited figures.