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Harmony Properties Limited

01319757

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

4 SOMERSET WAY, IVER, SL0 9AF
Incorporated 01/07/1977

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Amritpal Juneja

secretary · Since 06/09/1991

BRITISH · Age 63

Also on 2 other boards

Mr Amritpal Singh Juneja

director · Since 06/09/1991

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Mr Navjeet Singh Juneja

director · Since 11/11/1992

SOLICITOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mrs Satnam Juneja

director · Since 11/11/1992

DIRECTOR

BRITISH · ENGLAND · Age 87

Ms Shaillo Juneja

director · Since 11/11/1992

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

Mr Amritpal Singh Juneja

Significant control

British · England · Age 63

4, Somerset Way, Iver, SL0 9AF

Notified 06/04/2016

Mr Navjeet Singh Juneja

Significant control

British · England · Age 39

4, Somerset Way, Iver, SL0 9AF

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/04/2015Registered 18/05/2015
charge
satisfied

LLOYDS BANK PLC

Created 09/08/1996Registered 10/08/1996Satisfied 24/04/2015
charge
outstanding

LLOYDS BANK PLC

Created 09/04/1996Registered 27/04/1996
charge
satisfied

LLOYDS BANK PLC

Created 12/10/1995Registered 25/10/1995Satisfied 14/02/1996
charge
outstanding

LLOYDS BANK PLC

Created 30/09/1994Registered 04/10/1994
charge
satisfied

BARCLAYS BANK PLC

Created 29/04/1994Registered 06/05/1994Satisfied 14/02/1996
charge
satisfied

BARCLAYS BANK PLC

Created 08/10/1993Registered 15/10/1993Satisfied 01/02/1994
charge
satisfied

BARCLAYS BANK PLC

Created 07/06/1993Registered 15/06/1993Satisfied 14/02/1996
charge
satisfied

BARCLAYS BANK PLC

Created 11/05/1993Registered 18/05/1993Satisfied 14/02/1996
charge
satisfied

BARCLAYS BANK PLC

Created 11/05/1993Registered 18/05/1993Satisfied 11/10/1994
charge
satisfied

BARCLAYS BANK PLC

Created 11/05/1993Registered 18/05/1993Satisfied 14/02/1996
charge
satisfied

ROXBURGHE GUARANTEE CORPORATION LIMITED

Created 21/07/1986Registered 06/08/1986Satisfied 05/01/1993

CompanyRankvs 165660+ SIC 68100 peers
64

Financial strength41th percentile among SIC peers · 10/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 27.99× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16566Harmony Properties Limited
74
How is this score calculated?
Financial strength10/25 pts

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

Employees14/15 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 31/08/2025

Net Worth

£100

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£177k

Working capital

Current Assets

£184k

Current Liabilities

£7k

Fixed Assets

£860k

Debtors

£174k

3avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202527.99
202527.99
202434.26
202335.62
202229.12
202112.56
20200.15
201920.57
201711.76

Derived from filed accounts. Not audited figures.