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Hartan Investments Limited

02154909

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

767-769 HIGH ROAD, LONDON, N12 8JY
Incorporated 14/08/1987

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Constantinos Elia Ioannou

director · Since 31/12/1991

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 70

Also on 9 other boards

Florentia Ioannou

secretary · Since 28/03/2008

BRITISH

Also on 3 other boards

Charges4 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 20/03/2025Registered 27/03/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 20/03/2025Registered 27/03/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 20/03/2025Registered 27/03/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 20/03/2025Registered 27/03/2025
Charge
satisfied

LLOYDS BANK PLC

Created 19/08/2022Registered 23/08/2022Satisfied 25/03/2025
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/04/2012Registered 25/04/2012Satisfied 04/05/2023
charge
satisfied

BARCLAYS BANK PLC

Created 07/06/2005Registered 17/06/2005Satisfied 28/07/2012
charge
satisfied

BANK OF CYPRUS (LONDON) LIMITED

Created 06/07/2004Registered 07/07/2004Satisfied 28/07/2012
charge
satisfied

THE CYPRUS POPULAR BANK LTD

Created 23/08/2002Registered 05/09/2002Satisfied 28/07/2012
charge
satisfied

THE CYPRUS POPULAR BANK LTD

Created 23/08/2002Registered 05/09/2002Satisfied 04/05/2023
charge
satisfied

BANK OF CYPRUS (LONDON) LIMITED

Created 23/08/2002Registered 30/08/2002Satisfied 01/08/2012
charge
satisfied

BANK OF CYPRUS (LONDON) LIMITED

Created 23/08/2002Registered 30/08/2002Satisfied 02/08/2012
charge
satisfied

BANK OF CYPRUS (LONDON) LIMITED

Created 27/06/2000Registered 01/07/2000Satisfied 04/08/2012
charge
satisfied

BARCLAYS BANK PLC

Created 08/07/1996Registered 12/07/1996Satisfied 06/08/2012
charge
satisfied

BARCLAYS BANK PLC

Created 08/07/1996Registered 12/07/1996Satisfied 06/08/2012
charge
satisfied

PORTMAN WESEX BUILDING SOCIETY

Created 31/07/1990Registered 05/08/1990Satisfied 04/05/2023
charge
satisfied

NATIONWIDE ANGLIA BUILDING SOCIETY

Created 06/04/1990Registered 11/04/1990Satisfied 04/05/2023
charge
satisfied

PORTMAN WESSEX BUILDING SOCIETY.

Created 04/04/1990Registered 09/04/1990Satisfied 04/05/2023
charge
satisfied

NATIONWIDE ANGLIA BUILDING SOCIETY

Created 21/11/1989Registered 06/12/1989Satisfied 04/05/2023
charge
satisfied

NATIONWIDE ANGLIA BUILDING SOCIETY

Created 17/07/1989Registered 03/08/1989Satisfied 04/05/2023
charge
satisfied

NATIONWIDE ANGLIA BUILDING SOCIETY.

Created 17/07/1989Registered 03/08/1989Satisfied 04/05/2023
charge
satisfied

NATIONWIDE ANGLIA BUILDING SOCIETY

Created 17/07/1989Registered 03/08/1989Satisfied 04/05/2023
charge
satisfied

NATIONWIDE ANGLIA BUILDING SOCIETY.

Created 17/07/1989Registered 03/08/1989Satisfied 04/05/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/12/1988Registered 12/01/1989Satisfied 04/05/2023
charge
satisfied

MIDLAND BANK PLC

Created 18/11/1988Registered 30/11/1988Satisfied 04/05/2023
charge
satisfied

WALTHAMSTOW BUILDING SOCIETY

Created 28/10/1988Registered 29/10/1988Satisfied 04/05/2023
charge
satisfied

MIDLAND BANK PLC

Created 22/07/1988Registered 04/08/1988Satisfied 04/05/2023
charge
satisfied

MIDLAND BANK PLC

Created 22/07/1988Registered 01/08/1988Satisfied 04/05/2023
charge
satisfied

BARCLAYS BANK PLC

Created 15/04/1988Registered 26/04/1988Satisfied 04/05/2023
charge
satisfied

MIDLAND BANK PLC

Created 14/03/1988Registered 25/03/1988Satisfied 04/05/2023
charge
satisfied

BARCLAYS BANK PLC

Created 16/02/1988Registered 22/02/1988Satisfied 04/05/2023
charge
satisfied

BARCLAYS BANK PLC

Created 21/10/1987Registered 02/11/1987Satisfied 04/05/2023

CompanyRankvs 2069+ SIC 41100 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 7.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2069Hartan Investments Limited
83
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.

Employees10/15 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 31/03/2025

Net Worth

£866k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.3M

Current Liabilities

£170k

Fixed Assets

£2.3M

2avg. employees

Balance Sheet

Assets less current liabilities£3.4M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20257.64+£29k
20245.07+£30k
20235.69+£15k
20224.96+£19k
20215.53+£26k
20205.99+£21k
20195.76+£65k
20175.87—

Derived from filed accounts. Not audited figures.