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Harps Willow Tree Cic

15912401

active
Community Interest Company
Companies House
Health Score
80 / 100

Healthy

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

Details

61 BRIDGE STREET, KINGTON, HR5 3DJ
Incorporated 22/08/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes
56103
Take-away food shops and mobile food stands
85590
Other education
96090
Other personal service activities

Officers

Mr Jarrod Francis

director · Since 22/08/2024

SUPPORT WORKER

BRITISH · ENGLAND · Age 27

Miss Joyce Francis

director · Since 22/08/2024

TEACHER

BRITISH · ENGLAND · Age 64

Monica Francis

director · Since 22/08/2024

TEACHING ASSISTANT

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Miss Joyce Francis

50–75% votes
Appoint directors

British · England · Age 64

61, Bridge Street, Kington, HR5 3DJ

Notified 22/08/2024

CompanyRankvs 25090+ SIC 56102 peers
47

Financial strength31th percentile among SIC peers · 8/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees2/15 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.

Longevity2/15 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 31/08/2025

Turnover

£1k

Annual revenue

Net Worth

£0

Balance sheet strength

Cash

£10

Cash in the bank

Profit Before Tax

£0

Bottom line earnings

Net Current Assets

£10

Working capital

Current Assets

£10

Current Liabilities

£0

Fixed Assets

£0

Debtors

£0

Gross Profit

£1k

Admin Expenses

£1k

Operating Profit

£0

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£10
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
2025Infinity

Derived from filed accounts. Not audited figures.