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Harrowells (No224) Ltd

13547967

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

THORP ARCH GRANGE, WETHERBY, LS23 7BA
Incorporated 04/08/2021

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Daniel George Newett

director · Since 24/06/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 49 other boards

Persons with Significant Control

Layerthorpe One Ltd

25–50% shares
25–50% votes

Rougier House, 5 Rougier Street, York, YO1 6HZ

Notified 27/09/2021

Former PSCs

North Star (York) Investment Limited

Ceased 27/09/2021

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 04/11/2021Registered 11/11/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 04/11/2021Registered 08/11/2021

CompanyRankvs 55552+ SIC 64209 peers
16

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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 31/08/2025

Net Worth

-£356k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£27

Current Liabilities

£1.6M

Fixed Assets

£1.2M

0avg. employees

Balance Sheet

Assets less current liabilities-£356k
Signed by 1.9.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00-£124k
20240.00-£93k
20230.00

Derived from filed accounts. Not audited figures.