HARWORTH ESTATES PROPERTY GROUP LIMITED Credit Check Report

Company Overview

Harworth Estates Property Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 28 September 2012, so this is a well established company. Harworth Estates Property Group Limited has been in business for 13 years and 6 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Advantage House Poplar Way, Catcliffe, Rotherham, S60 5TR

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Companies House Data

Company Name	HARWORTH ESTATES PROPERTY GROUP LIMITED
Company Number	08232459
Registered Office Address	Advantage House Poplar Way
	Catcliffe
	S60 5TR
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	28/09/2012
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	FULL
Returns Next Due Date	26/10/2016
Returns Last Made Up Date	28/09/2015

Directors & Members

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	Ian Ball - Director (British, 55 years old, born November 1971) Appointed 19 January 2016, Resigned 30 November 2018	Resigned
	Ian Ball - Director (British, 55 years old, born November 1971) Appointed 30 June 2019, Resigned 08 September 2021	Resigned
	Christopher Birch - Director (British, 45 years old, born July 1981) Appointed 08 September 2021	Active
	Christopher Birch - Director (British, 45 years old, born July 1981) Appointed 03 November 2016, Resigned 30 November 2018	Resigned
	Andrew Blackshaw - Director (British, 53 years old, born April 1973) Appointed 08 September 2021	Active
	Paul Bowes - Director (British, 62 years old, born June 1964) Appointed 19 March 2013, Resigned 24 March 2015	Resigned
	Jonson Cox - Director (British, 70 years old, born October 1956) Appointed 10 December 2012, Resigned 03 November 2016	Resigned
	Anthony Donnelly - Director (British, 62 years old, born October 1964) Appointed 10 December 2012, Resigned 31 December 2015	Resigned
	Jonathan Haigh - Director (British, 57 years old, born July 1969) Appointed 08 September 2021	Active
	Andrew Kirkman - Director (British, 54 years old, born July 1972) Appointed 19 January 2016, Resigned 30 June 2019	Resigned
	Geoffrey Mason - Director (British, 72 years old, born February 1954) Appointed 28 September 2012, Resigned 10 December 2012	Resigned
	Douglas Maudsley - Director (British, 44 years old, born March 1982) Appointed 17 July 2025	Active
	Richard Michaelson - Director (British, 60 years old, born October 1966) Appointed 28 September 2012, Resigned 31 December 2020	Resigned
	Gary Owens - Director (British, 43 years old, born March 1983) Appointed 03 November 2016, Resigned 30 November 2018	Resigned
	Katerina Patmore - Director (British, 41 years old, born May 1985) Appointed 01 October 2019	Active
	Michael Richardson - Director (British, 63 years old, born February 1963) Appointed 21 October 2014, Resigned 29 February 2016	Resigned
	Lynda Shillaw - Director (British, 61 years old, born March 1965) Appointed 01 November 2020	Active
	Steven Underwood - Director (British, 52 years old, born March 1974) Appointed 10 December 2012, Resigned 31 December 2015	Resigned
	Philip Wilson - Director (British, 58 years old, born June 1968) Appointed 19 January 2016, Resigned 21 June 2018	Resigned
	Harworth Secretariat Services Limited - Secretary Appointed 28 September 2012, Resigned 08 September 2021	Resigned

Secretaries

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	Harworth Secretariat Services Limited - Secretary Appointed 28 September 2012, Resigned 08 September 2021	Resigned

Other Company Directorships

Katerina Patmore
BENTHALL GRANGE (IRONBRIDGE) MANAGEMENT COMPANY LIMITED
COZE HOMES LIMITED
CUTACRE COUNTRY PARK MANAGEMENT COMPANY LIMITED
EOS INC. LTD
HARWORTH BNG (ALLERTON BYWATER) LIMITED
HARWORTH BNG (GASCOIGNE) LIMITED
HARWORTH BNG (KILLAMARSH) LIMITED
HARWORTH BNG (SEDGEBROOK) LIMITED
HARWORTH BNG (THORNE) LIMITED
HARWORTH CATALYST 1 LIMITED
HARWORTH DAWLEY ROAD LIMITED
HARWORTH DEVELOPMENT HOLDCO LIMITED
HARWORTH ESTATES (WAVERLEY PRINCE) LTD.
HARWORTH ESTATES NORTHUMBERLAND WOODLAND LIMITED
HARWORTH ESTATES WARWICKSHIRE LTD
HARWORTH GROUP PLC
HARWORTH I&L DEVELOPMENT MANAGEMENT LIMITED
HARWORTH INVESTMENTS HOLDCO LIMITED
HARWORTH MANAGEMENT SHELFCO LIMITED
HARWORTH PARTNERSHIPS HOLDCO LIMITED
HARWORTH PPA HOLDCO LIMITED
HARWORTH PPA NO 1 LIMITED
HARWORTH PPA NO 2 LIMITED
HARWORTH REGENERATION LIMITED
HARWORTH RESIDENTIAL DEVELOPMENT MANAGEMENT LIMITED
HARWORTH STRATEGIC LAND HOLDCO LIMITED
HARWORTH SURFACE WATER MANAGEMENT (BARDON) LIMITED
HARWORTH SURFACE WATER MANAGEMENT (CHATTERLEY PARK) LIMITED
LONDONMETRIC PROPERTY PLC
MAPPLEWELL MANAGEMENT COMPANY LIMITED
MOSS NOOK (ST HELENS) MANAGEMENT COMPANY LTD
OLIVE LANE MANAGEMENT COMPANY LIMITED
RIVERDALE PARK MANAGEMENT COMPANY LIMITED
SKELTON GRANGE MANAGEMENT COMPANY LIMITED
SOUTH EAST COALVILLE MANAGEMENT COMPANY LIMITED

Lynda Shillaw
BENTHALL GRANGE (IRONBRIDGE) MANAGEMENT COMPANY LIMITED
COZE HOMES LIMITED
CUTACRE COUNTRY PARK MANAGEMENT COMPANY LIMITED
EOS INC. LTD
HARWORTH BNG (ALLERTON BYWATER) LIMITED
HARWORTH BNG (GASCOIGNE) LIMITED
HARWORTH BNG (KILLAMARSH) LIMITED
HARWORTH BNG (SEDGEBROOK) LIMITED
HARWORTH BNG (THORNE) LIMITED
HARWORTH CATALYST 1 LIMITED
HARWORTH DAWLEY ROAD LIMITED
HARWORTH DEVELOPMENT HOLDCO LIMITED
HARWORTH ESTATES (WAVERLEY PRINCE) LTD.
HARWORTH ESTATES NORTHUMBERLAND WOODLAND LIMITED
HARWORTH ESTATES WARWICKSHIRE LTD
HARWORTH GROUP PLC
HARWORTH I&L DEVELOPMENT MANAGEMENT LIMITED
HARWORTH INVESTMENTS HOLDCO LIMITED
HARWORTH MANAGEMENT SHELFCO LIMITED
HARWORTH PARTNERSHIPS HOLDCO LIMITED
HARWORTH PPA HOLDCO LIMITED
HARWORTH PPA NO 1 LIMITED
HARWORTH PPA NO 2 LIMITED
HARWORTH REGENERATION LIMITED
HARWORTH RESIDENTIAL DEVELOPMENT MANAGEMENT LIMITED
HARWORTH STRATEGIC LAND HOLDCO LIMITED
HARWORTH SURFACE WATER MANAGEMENT (BARDON) LIMITED
HARWORTH SURFACE WATER MANAGEMENT (CHATTERLEY PARK) LIMITED
LOGISTICS NORTH MC LIMITED
MAPPLEWELL MANAGEMENT COMPANY LIMITED
MOSS NOOK (ST HELENS) MANAGEMENT COMPANY LTD
OLIVE LANE MANAGEMENT COMPANY LIMITED
POW MANAGEMENT COMPANY LIMITED
SKELTON GRANGE MANAGEMENT COMPANY LIMITED
WAVERLEY COMMUNITY MANAGEMENT COMPANY LIMITED

Balance Sheet

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Accounts Date	31-Dec-2024	31-Dec-2014	31-Dec-2013
Balance Sheet
Fixed Assets	291,484,000	291,484,000	278,613,000
Current Assets	35,198,000	35,198,000	28,025,000
Creditors Due Within One Year	64,436,000	64,436,000	45,065,000
Working Cap	-29,238,000	-29,238,000	-17,040,000
Total Assets Less Current Liabilities	262,246,000	262,246,000	261,573,000
Long-term Liabilities	13,692,000	13,692,000	27,003,000
Net Assets	248,554,000	248,554,000	234,570,000
Share Capital & Reserves
Share Cap	0	0	0
Profit & Loss Reserves	-3,188,000	-3,188,000	-3,602,000
Other Reserves	251,742,000	251,742,000	238,172,000
Shareholders Funds	248,554,000	248,554,000	234,570,000

Common Size Financial Analysis

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Accounts Date	31-Dec-2024	31-Dec-2014	31-Dec-2013
Tangible Fixed Assets	-	-	-
Fixed Assets	89.2%	89.2%	90.9%
Stocks Inventory	0.0%	0.0%	0.0%
Debtors	0.5%	0.5%	2.1%
Cash Bank In Hand	5.3%	5.3%	6.5%
Current Assets	10.8%	10.8%	9.1%
Creditors Due Within One Year	19.7%	19.7%	14.7%
Net Current Assets Liabilities	-8.9%	-8.9%	-5.6%
Creditors Due After One Year	4.2%	4.2%	8.8%
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	76.1%	76.1%	76.5%
Called Up Share Capital	0.0%	0.0%	0.0%
Share Capital Allotted Called Up Paid	0.0%	0.0%	0.0%
Profit Loss Account Reserve	-1.0%	-1.0%	-1.2%
Shareholder Funds	76.1%	76.1%	76.5%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	80.3%	80.3%	85.3%

Financial Ratio Analysis

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Accounts Date	31-Dec-2024	31-Dec-2014	31-Dec-2013
Liquidity Ratio	0.5	0.5	0.6
Solvency Ratio	4.2	4.2	4.3
Reserves to Assets	0.0	0.0	0.0

Secured Creditors

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Mortgages Charges	6
Mortgages Outstanding	2
Mortgages Part Satisfied	0
Mortgages Satisfied	4

Assets and Debt Analysis

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Accounts Date	31-Dec-2024	31-Dec-2014	31-Dec-2013
Assets	326,682,000	326,682,000	306,638,000
Debt	78,128,000	78,128,000	72,068,000
Net Assets/Debt	248,554,000	248,554,000	234,570,000

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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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. 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

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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

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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

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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

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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

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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)

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

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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

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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

Other Business around S60 5TR

	DAVID HALLAM MAINTENANCE LIMITED UNIT A THE POPLARS BUSINESS PARK POPLAR WAY, CATCLIFFE, ROTHERHAM, S60 5TR
	HARWORTH ESTATES (AGRICULTURAL LAND) LIMITED ADVANTAGE HOUSE POPLAR WAY, CATCLIFFE, ROTHERHAM, S60 5TR
	FOERS CONTRACTS LIMITED UNIT A THE POPLARS BUSINESS PARK, POPLAR WAY, CATCLIFFE, ROTHERHAM, S60 5TR
	WAVERLEY COMMUNITY MANAGEMENT COMPANY LIMITED Advantage House Poplar Way, Catcliffe, Rotherham, S60 5TR
	HARWORTH ESTATES GROUP LIMITED C/O Teneo Restructuring Limited 156 Great Charles Street, Queensway, Birmingham, S60 5TR
	EOS INC. LTD ADVANTAGE HOUSE POPLAR WAY, CATCLIFFE, ROTHERHAM, S60 5TR
	HARWORTH ESTATES WARWICKSHIRE LTD ADVANTAGE HOUSE POPLAR WAY, CATCLIFFE, ROTHERHAM, S60 5TR
	HARWORTH ESTATES NO 2 LIMITED ADVANTAGE HOUSE POPLAR WAY, CATCLIFFE, ROTHERHAM, S60 5TR
	HARWORTH LEGACY HOLDCO LIMITED ADVANTAGE HOUSE POPLAR WAY, CATCLIFFE, ROTHERHAM, S60 5TR
	FOERS CONTRACTS HOLDINGS LIMITED UNIT A, THE POPLARS BUSINESS, PARK, CATCLIFFE, ROTHERHAM, SOUTH YORKSHIRE, S60 5TR

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