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Haruni Brothers Limited

00707866

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

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 7 outstanding charges (-10)

Details

39 GREVILLE STREET, LONDON, EC1N 8PJ
Incorporated 13/11/1961

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Yoram Haruni

secretary · Since 20/12/2004

BRITISH · ENGLAND · Age 54

Also on 25 other boards

Mr Richard Yoram Haruni

director · Since 11/09/2006

CEO

BRITISH · ENGLAND · Age 54

Also on 25 other boards

Persons with Significant Control

Mr Richard Yoram Haruni

75–100% shares

British · England · Age 54

39 Greville Street, London, EC1N 8PJ

Notified 06/04/2016

Charges7 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/03/1994Registered 11/03/1994
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/06/1972Registered 07/06/1972
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/06/1972Registered 07/06/1972
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/06/1972Registered 07/06/1972
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/06/1972Registered 07/06/1972
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/06/1972Registered 07/06/1972
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/02/1972Registered 21/02/1972

CompanyRankvs 48064+ SIC 68209 peers
58

Financial strength74th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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48064Haruni Brothers Limited
64
How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£65k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£86k

Working capital

Current Assets

£230k

Current Liabilities

£144k

Fixed Assets

£1k

Debtors

£213k

0avg. employees

Balance Sheet

Assets less current liabilities£87k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.60+£14k
20231.60+£6k
20221.53+£12k
20211.40—
20201.12—
20191.43—
20181.51—
20171.37—

Derived from filed accounts. Not audited figures.