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Sirra Properties Limited

00746299

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

HALLSWELLE HOUSE, LONDON, NW11 0DH
Incorporated 08/01/1963

Compliance

Last accounts

05/04/2024

total exemption full

Next accounts due

01/07/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Helene Anna Hen

secretary · Since 21/10/1999

COMPANY SECRETARY

BRITISH

Mr Jonathan Richard Harris

director · Since 10/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mr Jonathan Richard Harris

50–75% shares
50–75% votes

British · England · Age 38

Hallswelle House, 1 Hallswelle Road, London, NW11 0DH

Notified 05/07/2021

Former PSCs

Mr Derek Ian Harris

Ceased 05/07/2021

Charges3 outstanding

Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 11/05/2022Registered 13/05/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 28/02/2020Registered 04/03/2020
Charge
outstanding

ONESAVINGS BANK PLC (TRADING AS KENT RELIANCE BANKING SERVICES, KENT RELIANCE AND KRBS)

Created 16/02/2017Registered 02/03/2017
charge
satisfied

BARCLAYS BANK PLC

Created 24/12/1963Registered 02/01/1964Satisfied 14/11/2016
charge
satisfied

BARCLAYS BANK PLC

Created 14/10/1963Registered 04/11/1963Satisfied 14/11/2016
charge
satisfied

BARCLAYS BANK PLC

Created 12/02/1963Registered 22/02/1963Satisfied 14/11/2016

CompanyRankvs 4549+ SIC 68209 peers
75

Financial strength79th percentile among SIC peers · 20/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 99.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees15/15 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.

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 05/04/2024

Net Worth

£114k

Balance sheet strength

Cash

£176k

Cash in the bank

Net Current Assets

£550k

Working capital

Current Assets

£556k

Current Liabilities

£6k

Fixed Assets

£252k

Debtors

£380k

4avg. employees+1

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£802k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202499.30-£20k
202383.26+£13k
202230.15+£103k
202152.29+£11k
20205.31-£1k
20190.09+£6k
20180.28+£373
201710.09

Derived from filed accounts. Not audited figures.