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Harlow Timber Group Limited

13794223

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

C/O HARLOW BROS. LIMITED HATHERN ROAD, LOUGHBOROUGH, LE12 5DE
Incorporated 10/12/2021

Compliance

Last accounts

30/06/2025

group

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 06/07/2025

Due 20/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Anthony Royston Atlee

director · Since 10/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mr Timothy John Darby

director · Since 10/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr John Robinson Harlow

director · Since 10/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Mathew Scott Hemsley

director · Since 10/12/2021

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Mr Neil Michael Sabey

director · Since 10/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Harlow Timber Group Trustees Limited

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

C/O Harlow Bros. Limited, Hathern Road, Loughborough, LE12 5DE

Reg: 13953418 · Register Of Companies In England And Wales · Company Limited By Guarantee

Notified 30/03/2022

Former PSCs

Mr Paul Vincent John Harlow

Ceased 30/03/2022

Mr Robert Vernon Harlow

Ceased 30/03/2022

Mr John Robinson Harlow

Ceased 30/03/2022

Charges3 outstanding

Charge
outstanding

ROBERT VERNON DAVID HARLOW

Created 30/03/2022Registered 13/04/2022
Charge
outstanding

JOHN ROBINSON HARLOW

Created 30/03/2022Registered 13/04/2022
Charge
outstanding

PAUL VINCENT JOHN HARLOW

Created 30/03/2022Registered 13/04/2022

CompanyRankvs 1165+ SIC 64209 peers
60

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.72× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/06/2025

Net Worth

£32.1M

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£476k

Working capital

Current Assets

£754k

Current Liabilities

£278k

Fixed Assets

£31.7M

Debtors

£692k

Profit After Tax

£2.4M

571avg. employees-1

Tax at Year End

Corp tax£89k

Balance Sheet

Assets less current liabilities£32.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.72+£234k
20242.45+£128k
20232.15—

Derived from filed accounts. Not audited figures.