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Harwinton Global Ltd

13741260

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

137 ASHBURNHAM ROAD, LUTON, LU1 1JW
Incorporated 12/11/2021

Compliance

Last accounts

30/11/2024

unaudited abridged

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

32990
Other manufacturing

Officers

Derek Harris

director · Since 12/11/2021

SALES DIRECTOR

BRITISH · ENGLAND

Persons with Significant Control

Derek Harris

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

British · England

Notified 12/11/2021

CompanyRankvs 2434+ SIC 32990 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.52× · 20/20
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 strength24/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/11/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£426k

Cash in the bank

Net Current Assets

£757k

Working capital

Current Assets

£1.3M

Current Liabilities

£499k

Fixed Assets

£2.0M

Debtors

£398k

35avg. employees+15

Balance Sheet

Assets less current liabilities£2.7M
Signed by 2024-12-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.52+£937k
20242.74+£609k
20232.66—

Derived from filed accounts. Not audited figures.