Company Overview
Harwood Wealth Management Group Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Monday 08 December 2003, so this is a well established company. Harwood Wealth Management Group Plc has been in business for 20 years and 5 months. The accounts status is group and the accounts are next due on Monday 30 September 2024.
Registered Address

5 Lancer House Hussar Court, Westside View, Waterlooville, Hampshire, PO7 7SE
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Companies House Data
Company NameHARWOOD WEALTH MANAGEMENT GROUP PLC
Company Number04987966
Registered Office Address5 Lancer House Hussar Court
 Westside View
 PO7 7SE
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/12/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryGROUP
Returns Next Due Date05/01/2017
Returns Last Made Up Date08/12/2015
Previous Company NameChanged Date
HARWOOD WEALTH MANAGEMENT GROUP LIMITED05 Jul 2022
COMPASS WEALTH MANAGEMENT GROUP PLC15 Mar 2016
Directors & Members
Show Resigned
Alan Durrant - Director
(British, 52 years old, born January 1972)
Non-Executive Director - Appointed 16 March 2014
 Active
Matthew Hills - Director
(British, 43 years old, born August 1981)
Finance Director - Appointed 01 August 2020
 Active
John White - Director
(British, 58 years old, born November 1966)
Managing Director - Appointed 19 November 2021
 Active
Secretaries
Show Resigned
Matthew Hills - Secretary
Appointed 10 February 2017
 Active
Other Company Directorships
Alan Durrant
HARWOOD MULTI MANAGER LIMITED
WELLIAN (RIM) LIMITED
WELLIAN HOLDINGS (RIM) LIMITED
WELLIAN HOLDINGS LIMITED
WELLIAN INVESTMENT SOLUTIONS LIMITED
Matthew Hills
AE FINANCIAL SERVICES LIMITED
ANTHONY HARDING & PARTNERS LIMITED
CHAPEL WEALTH MANAGEMENT LTD
FINANCE FOR LIFE LIMITED
FUND MANAGEMENT LTD
WEALTH PLANNING SERVICES LIMITED
John White
ASSOCIATION OF PROFESSIONAL FINANCIAL ADVISERS
ENGLISH MUTUAL LIMITED
GRENNAN ADVISERS LIMITED
J WHITE CONSULTING LTD
NEXT STAGE LIFE TRAINING
PRINCIPAL NOMINEES LIMITED
SANLAM PARTNERSHIPS LIMITED
SANLAM PRIVATE INVESTMENTS (UK) HOLDINGS LTD
SANLAM PRIVATE INVESTMENTS (UK) LTD
SANLAM SECURITIES UK LIMITED
SANLAM WEALTH PLANNING HOLDINGS UK LIMITED
SANLAM WEALTH PLANNING UK LIMITED
THE LAURUS TRUST
THE PERSONAL FINANCE SOCIETY
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Oct-2014 31-Oct-2013
Balance Sheet
Fixed Assets 1,952,312 1,952,312 928,859
Current Assets 5,401,371 5,401,371 1,723,796
Creditors Due Within One Year 1,472,070 1,472,070 956,549
Working Cap 3,929,301 3,929,301 767,247
Total Assets Less Current Liabilities 5,881,613 5,881,613 1,696,106
Long-term Liabilities 566,226 566,226 237,360
Net Assets 5,315,387 5,315,387 1,458,746
Share Capital & Reserves
Share Cap 100,000 100,000 55,002
Profit & Loss Reserves 1,236,805 1,236,805 1,403,744
Other Reserves 3,978,582 3,978,582 0
Shareholders Funds 5,315,387 5,315,387 1,458,746
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Oct-2014 31-Oct-2013
Tangible Fixed Assets - - -
Fixed Assets 26.5% 26.5% 35.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 4.4% 4.4% 14.6%
Cash Bank In Hand 67.8% 67.8% 46.6%
Current Assets 73.5% 73.5% 65.0%
Creditors Due Within One Year 20.0% 20.0% 36.1%
Net Current Assets Liabilities 53.4% 53.4% 28.9%
Creditors Due After One Year 7.7% 7.7% 8.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 72.3% 72.3% 55.0%
Called Up Share Capital 1.4% 1.4% 2.1%
Share Capital Allotted Called Up Paid 1.4% 1.4% 2.1%
Profit Loss Account Reserve 16.8% 16.8% 52.9%
Shareholder Funds 72.3% 72.3% 55.0%
Capital Employed - - -
Total Assets Less Current Liabilities 80.0% 80.0% 63.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Oct-2014 31-Oct-2013
Liquidity Ratio 3.7 3.7 1.8
Solvency Ratio 3.6 3.6 2.2
Reserves to Assets 0.2 0.2 0.5
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Oct-2014 31-Oct-2013
Assets 7,353,683 7,353,683 2,652,655
Debt 2,038,296 2,038,296 1,193,909
Net Assets/Debt 5,315,387 5,315,387 1,458,746

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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COMPASS WEALTH MANAGEMENT CONSULTANTS LIMITED
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Document Filings
Termination of appointment of John David White as a director on 30 April 2024
Appointment of Mrs Natalie Anne-Marie Kempster as a director on 15 April 2024
Statement of capital following an allotment of shares on 19 March 2024
Confirmation statement made on 8 December 2023 with updates
Statement of capital following an allotment of shares on 3 October 2023
Confirmation statement made on 8 December 2022 with no updates
Termination of appointment of Nicholas Charles Osborne Bravery as a secretary on 1 March 2022
Certificate of change of name
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 8 December 2021 with updates
Register inspection address has been changed from Computershare, the Pavillions Bridgwater Road Bristol BS13 8AE England to 5 Lancer House Westside View Waterlooville PO7 7SE
Termination of appointment of Neil Dunkley as a director on 19 November 2021
Appointment of Mr John David White as a director on 19 November 2021
Current accounting period extended from 31 October 2021 to 31 December 2021
Termination of appointment of Mark Philip Howard as a director on 1 February 2021
Notification of Hurst Point Group Ltd as a person with significant control on 10 March 2020
Cessation of Harwood Capital Management Limited as a person with significant control on 10 March 2020
Confirmation statement made on 8 December 2020 with updates
Statement of capital on 26 October 2020
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