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Haralan Property Co. Limited

00836799

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

6 RAY WALK, LEIGH ON SEA, SS9 2NP
Incorporated 05/02/1965

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Paul Kevin Richards

secretary · Since 07/02/2005

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 65

Also on 59 other boards

Mr Paul Kevin Richards

director · Since 07/02/2005

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 65

Also on 59 other boards

Persons with Significant Control

Haralan Investments Ltd

25–50% shares
25–50% votes

Millhouse, 32-38 East Street, Rochford, SS4 1DB

Reg: 05245062 · Companies House In England & Wales · Limited Company

Notified 22/08/2016

Former PSCs

Allan Trevor Richards

Ceased 19/07/2025

Mr Paul Kevin Richards

Ceased 22/08/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 18/11/2003Registered 25/11/2003Satisfied 23/11/2021
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BARCLAYS BANK PLC

Created 21/11/2002Registered 23/11/2002Satisfied 23/11/2021
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satisfied

BARCLAYS BANK PLC

Created 19/03/2002Registered 20/03/2002Satisfied 23/11/2021
charge
satisfied

BARCLAYS BANK PLC

Created 10/08/2001Registered 11/08/2001Satisfied 22/11/2021
charge
satisfied

BARCLAYS BANK PLC

Created 09/06/2000Registered 16/06/2000Satisfied 22/11/2021
charge
satisfied

BARCLAYS BANK PLC

Created 19/03/1999Registered 01/04/1999Satisfied 22/11/2021
charge
satisfied

BARCLAYS BANK PLC

Created 18/10/1989Registered 25/10/1989Satisfied 22/11/2021
charge
satisfied

BARCLAYS BANK PLC

Created 24/08/1988Registered 31/08/1988Satisfied 22/11/2021
charge
satisfied

BARCLAYS BANK PLC

Created 19/12/1986Registered 31/12/1986Satisfied 06/01/1988
charge
satisfied

BARCLAYS BANK PLC

Created 24/01/1985Registered 04/02/1985Satisfied 22/11/2021
charge
satisfied

A HARMAN · H J LENNOX

Created 14/12/1984Registered 28/12/1984Satisfied 19/11/2021
charge
satisfied

BARCLAYS BANK PLC

Created 27/07/1983Registered 08/08/1983Satisfied 19/11/2021
charge
satisfied

BARCLAYS BANK PLC

Created 15/07/1983Registered 28/07/1983Satisfied 22/11/2021
charge
satisfied

BARCLAYS BANK PLC

Created 06/05/1981Registered 11/05/1981Satisfied 22/11/2021
charge
satisfied

BARCLAYS BANK PLC

Created 09/06/1975Registered 17/06/1975Satisfied 19/11/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/08/1974Registered 07/08/1974Satisfied 22/11/2021
charge
satisfied

BARCLAYS BANK PLC

Created 12/07/1973Registered 17/07/1973Satisfied 19/11/2021
charge
satisfied

BARCLAYS BANK PLC

Created 24/05/1973Registered 04/06/1973Satisfied 19/11/2021
charge
satisfied

BARCLAYS BANK PLC

Created 14/05/1973Registered 18/05/1973Satisfied 22/11/2021
charge
satisfied

LLOYDS BANK PLC

Created 30/11/1972Registered 11/12/1972Satisfied 19/11/2021
charge
satisfied

BARCLAYS BANK PLC

Created 24/02/1972Registered 29/02/1972Satisfied 19/11/2021
charge
satisfied

LLOYDS BANK PLC

Created 06/08/1971Registered 12/08/1971Satisfied 19/11/2021
charge
satisfied

BARCLAYS BANK PLC

Created 13/05/1971Registered 20/05/1971Satisfied 19/11/2021
charge
satisfied

BARCLAYS BANK PLC

Created 23/11/1970Registered 04/12/1970Satisfied 19/11/2021
charge
satisfied

BARCLAYS BANK PLC

Created 23/11/1970Registered 04/12/1970Satisfied 19/11/2021
charge
satisfied

BARCLAYS BANK PLC

Created 10/10/1969Registered 23/10/1969Satisfied 19/11/2021
charge
satisfied

BARCLAYS BANK PLC

Created 10/10/1969Registered 23/10/1969Satisfied 19/11/2021
charge
satisfied

PROPERTY OWNERS BUILDING SOCY.

Created 20/05/1969Registered 06/06/1969Satisfied 19/11/2021
charge
satisfied

BARCLAYS BANK PLC

Created 22/06/1967Registered 12/07/1967Satisfied 19/11/2021

CompanyRankvs 5062+ SIC 68320 peers
76

Financial strength90th percentile among SIC peers · 23/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees3/15 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 28/02/2025

Net Worth

£128k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£99k

Working capital

Current Assets

£127k

Current Liabilities

£28k

Fixed Assets

£28k

0avg. employees

Balance Sheet

Assets less current liabilities£128k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.60+£48k
20243.25-£10k
20233.65-£9k
20223.27-£2k
20214.65-£12k
20205.15
20194.39

Derived from filed accounts. Not audited figures.