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Harfred Properties Limited

00617840

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

6TH FLOOR 2 LONDON WALL PLACE, LONDON, EC2Y 5AU
Incorporated 31/12/1958

Compliance

Last accounts

28/09/2024

total exemption full

Next accounts due

28/06/2026

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

41100
Development of building projects

Officers

John Adam Lyons

secretary · Since 06/01/2012

Also on 1 other board

John Adam Lyons

director · Since 06/01/2012

BARRISTER

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Persons with Significant Control

Mrs Barbara Lyons

25–50% shares
25–50% votes

British · United Kingdom · Age 95

6th Floor, 2 London Wall Place, London, EC2Y 5AU

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK LTD

Created 23/12/1963Registered 01/01/1964Satisfied 08/02/2005
charge
satisfied

BARCLAYS BANK LTD

Created 05/11/1962Registered 09/11/1962Satisfied 08/02/2005
charge
satisfied

BARCLAYS BANK LTD

Created 13/06/1962Registered 26/06/1962Satisfied 08/02/2005
charge
satisfied

BARCLAYS BANK LTD

Created 03/12/1959Registered 08/12/1959Satisfied 08/02/2005

CompanyRankvs 3328+ SIC 41100 peers
80

Financial strength93th percentile among SIC peers · 23/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 4.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3328Harfred Properties Limited
80
How is this score calculated?
Financial strength23/25 pts

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

Employees7/15 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.

Longevity15/15 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 28/09/2024

Net Worth

£969k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£121k

Working capital

Current Assets

£158k

Current Liabilities

£38k

Fixed Assets

£900k

Debtors

£126k

1avg. employees

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20244.22+£23k
20232.16-£5k
20222.27+£41k
20214.35—

Derived from filed accounts. Not audited figures.