Company Overview
Harrowells Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 20 August 2014, so this is a well established company. Harrowells Limited has been in business for 11 years and 7 months. The accounts status is total exemption full and the accounts are next due on Monday 31 August 2026.
Registered Address

1 St Saviourgate, York, Yorkshire, YO1 8ZQ
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Companies House Data
Company NameHARROWELLS LIMITED
Company Number09183897
Registered Office Address1 St Saviourgate
 YO1 8ZQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/08/2014
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/09/2016
Returns Last Made Up Date20/08/2015
Previous Company NameChanged Date
HARROWELLS LAW LIMITED01 Dec 2014
Directors & Members
Show Resigned
Simon Black - Director
(British, 56 years old, born January 1970)
Appointed 20 August 2014
 Active
Matthew Hayward - Director
(British, 44 years old, born July 1982)
Appointed 03 July 2024
 Active
Richard Hugill - Director
(British, 51 years old, born October 1975)
Appointed 20 August 2014
 Active
Robert Onyett - Director
(British, 60 years old, born April 1966)
Appointed 20 August 2014
 Active
Matthew Rowley - Director
(British, 44 years old, born June 1982)
Appointed 03 July 2024
 Active
Edward Ryder - Director
(British, 48 years old, born July 1978)
Appointed 01 April 2019
 Active
Richard Wood - Director
(British, 53 years old, born April 1973)
Appointed 20 August 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Simon Black
ALAN BLACK PROPERTY CONSULTANTS LIMITED
DREAMSPACE CAPITAL LIMITED
HARROWELLS LAW LLP
NASSTAR (UK) LIMITED
THE JAMES BOND INTERNATIONAL FAN CLUB LIMITED
TRINITY HOUSE DEVELOPMENTS LIMITED
Matthew Hayward
BIBA HOUSE MANAGEMENT COMPANY LIMITED
Richard Hugill
HARROWELLS LAW LLP
Robert Onyett
HARROWELLS LAW LLP
YORK AGAINST CANCER
YORK BID COMPANY LIMITED
YORKSHIRE LAW SOCIETY(THE)
Matthew Rowley
BIBA HOUSE MANAGEMENT COMPANY LIMITED
POPLAR CLOSE (BAGBY) MANAGEMENT COMPANY LIMITED
SHOWMAN PROPERTIES LIMITED
THE GROVES (POCKLINGTON) MANAGEMENT CO LTD
Edward Ryder
No companies found
Richard Wood
HARROWELLS LAW LLP
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 75,630 75,630 82,430
Current Assets 4,164,549 4,164,549 4,265,493
Creditors Due Within One Year 3,061,155 3,061,155 2,154,024
Working Cap 1,103,394 1,103,394 2,111,469
Total Assets Less Current Liabilities 1,179,024 1,179,024 2,193,899
Long-term Liabilities 17,009 17,009 442,861
Net Assets 1,162,015 1,162,015 1,751,038
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,162,015 1,162,015 1,751,038
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 1.8% 1.8% 1.9%
Stocks Inventory - - -
Debtors 80.1% 80.1% 70.1%
Cash Bank In Hand 18.1% 18.1% 28.0%
Current Assets 98.2% 98.2% 98.1%
Creditors Due Within One Year 72.2% 72.2% 49.5%
Net Current Assets Liabilities 26.0% 26.0% 48.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 27.4% 27.4% 40.3%
Capital Employed - - -
Total Assets Less Current Liabilities 27.8% 27.8% 50.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 1.4 1.4 2.0
Solvency Ratio 1.4 1.4 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 4,240,179 4,240,179 4,347,923
Debt 3,078,164 3,078,164 2,596,885
Net Assets/Debt 1,162,015 1,162,015 1,751,038

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Other Business around YO1 8ZQ
ST.MARTIN'S SCHOOL(NAWTON)TRUST LIMITED
1 Saint Saviourgate, York, North Yorkshire, YO1 8ZQ
T C ASKIN & SONS FARMERS LIMITED
The Manor Malt Kiln Farm, West Haddlesey, Selby, North Yorkshire, YO1 8ZQ
HARROWELLS LAW LLP
1 St Saviourgate, York, YO1 8ZQ
Document Filings
Statement of capital following an allotment of shares on 2 October 2025
Resolutions
Statement of capital following an allotment of shares on 21 August 2025
Confirmation statement made on 20 August 2025 with no updates
Purchase of own shares.
Cancellation of shares. Statement of capital on 21 June 2024
Appointment of Mr Matthew James Hayward as a director on 3 July 2024
Appointment of Mr Matthew David Rowley as a director on 3 July 2024
Confirmation statement made on 20 August 2024 with updates
Resolutions
Statement of capital following an allotment of shares on 3 July 2024
Termination of appointment of John Kevin Millar as a director on 24 June 2024
Confirmation statement made on 20 August 2023 with updates
Resolutions
Statement of capital following an allotment of shares on 14 June 2023
Purchase of own shares.
Cancellation of shares. Statement of capital on 12 April 2023
Confirmation statement made on 20 August 2022 with no updates
Confirmation statement made on 20 August 2021 with updates
Statement of capital following an allotment of shares on 5 May 2021
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