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Harbwr Cohousing Limited

13224822

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

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

Details

PENRALLT DDU, CARDIGAN, SA43 3NN
Incorporated 25/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68201
Renting and operating of Housing Association real estate

Officers

Ms Philippa Anne Lewis

director · Since 25/02/2021

COMPANY DIRECTOR

WELSH · WALES · Age 64

Mr Guy Ingram Norman

director · Since 25/02/2021

COMPANY DIRECTOR

BRITISH · WALES · Age 65

Ms Georgina Mary Wood

director · Since 25/02/2021

RETIRED

BRITISH · WALES · Age 74

Mr Ciaran Anthony Mundy

director · Since 12/07/2021

PROJECT MANAGER

BRITISH · WALES · Age 57

Ms Christina Marie Halima Kearns

director · Since 12/07/2021

ARCHITECT

BRITISH,AMERICAN · WALES · Age 47

Ms Ruth Ellen Essex

director · Since 19/07/2021

CONSULTANT

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Oliver Hugh Craigan

director · Since 10/10/2023

FORESTER

BRITISH · WALES · Age 39

Ms Emma Mitchell Simon

director · Since 10/10/2023

BASKET MAKER

BRITISH · WALES · Age 39

Dr Emily Anwen Mills

director · Since 01/09/2024

PAEDIATRICIAN

BRITISH · WALES · Age 36

Also on 1 other board

Mr Jack Walter Sonny Richardson

director · Since 01/09/2024

FOREST SCHOOL LEADER

BRITISH · WALES · Age 35

Also on 1 other board

Persons with Significant Control

Former PSCs

Ms Philippa Anne Lewis

Ceased 01/03/2022

Ms Angela Mary Olivia Davies

Ceased 01/03/2022

Ms Georgina Mary Wood

Ceased 01/03/2022

Mr Guy Ingram Norman

Ceased 01/03/2022

Ms Sally Claire Prosser Davies

Ceased 01/03/2022

CompanyRankvs 14471+ SIC 68201 peers
26

Financial strength3th percentile among SIC peers · 1/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

-£65k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

-£518k

Working capital

Current Assets

£76k

Current Liabilities

£593k

Fixed Assets

£1.7M

0avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13-£22k
20240.72-£7k
20237.18-£38k
20221.23

Derived from filed accounts. Not audited figures.