Back to search

Harriet Properties Limited

02000287

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

12 THE BROADWAY, ST. IVES, PE27 5BN
Incorporated 14/03/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Professor Robert Mclean Mull

director · Since 13/10/1991

ARCHITECT

BRITISH · ENGLAND · Age 66

Mr Jason Green

secretary · Since 01/10/2024

Persons with Significant Control

Mr Robert Maclean Mull

75–100% shares
75–100% votes
Appoint directors

British · England · Age 66

12 The Broadway, St. Ives, PE27 5BN

Notified 18/03/2022

Former PSCs

Mr Arthur Stranraer Mull

Ceased 18/03/2022

Charges1 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 02/03/1990Registered 09/03/1990
charge
satisfied

LLOYDS BANK PLC

Created 15/12/1988Registered 30/12/1988Satisfied 09/08/2023

CompanyRankvs 56442+ SIC 68209 peers
52

Financial strength84th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£220k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£324

Current Liabilities

£4k

Fixed Assets

£230k

1avg. employees

Balance Sheet

Assets less current liabilities£226k
Signed by 02000287 2024-04-01 2025-03-31 02000287 2025-03-31 02000287 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£9k
20240.20-£20k
20231.32

Derived from filed accounts. Not audited figures.