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Harrowells (No 221) Limited

13138941

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

17 JETSTREAM DRIVE, DONCASTER, DN9 3QS
Incorporated 18/01/2021

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Martin Chambers

director · Since 27/04/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 4 other boards

Persons with Significant Control

North Star (York) Investment Limited

Significant control

1, St. Marys Court, York, YO24 1AH

Reg: 11930867 · Uk Register Of Companies · Private Company Limited By Shares

Notified 18/01/2021

Former PSCs

Simpson (York) Limited

Ceased 09/03/2021

Greenhill Industries Limited

Ceased 28/03/2024

Charges4 outstanding

Charge
outstanding

GFS 1 LTD

Created 28/04/2023Registered 03/05/2023
Charge
outstanding

GFS 1 LTD

Created 28/04/2023Registered 03/05/2023
Charge
outstanding

TFG CAPITAL LIMITED

Created 13/08/2021Registered 25/08/2021
Charge
outstanding

TFG CAPITAL LIMITED

Created 13/08/2021Registered 25/08/2021
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 13/08/2021Registered 18/08/2021Satisfied 02/05/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 13/08/2021Registered 18/08/2021Satisfied 02/05/2023

CompanyRankvs 60677+ SIC 64209 peers
12

Financial strength1th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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60677Harrowells (No 221) Limited
22
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.

Employees0/15 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.

Longevity5/15 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

-£4.3M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£8.6M

Working capital

Current Assets

£83k

Current Liabilities

£8.6M

Fixed Assets

£4.3M

Debtors

£81k

Balance Sheet

Assets less current liabilities-£4.3M
Signed by Mr M Chambers 19/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01-£1.7M
20240.01-£2.3M
20220.24—

Derived from filed accounts. Not audited figures.