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Harel & Co Limited

02360948

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 14/03/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Eshagh Sakhai

secretary · Since 14/03/1993

BRITISH · UNITED KINGDOM · Age 66

Also on 5 other boards

Eshagh Sakhai

director · Since 09/07/2014

CARPET MERCHANT

BRITISH · UNITED KINGDOM · Age 66

Also on 5 other boards

Persons with Significant Control

Eshagh Sakhai

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 66

101, New Cavendish Street, London, W1W 6XH

Notified 06/07/2021

Charges5 outstanding

charge
outstanding

ANGLO IRISH BANK CORPORATION PLC

Created 02/08/2002Registered 15/08/2002
charge
outstanding

MOUNT BANKING CORPORATION

Created 13/06/1989Registered 27/06/1989
charge
outstanding

MOUNT BANKING CORPORATION LIMITED

Created 13/06/1989Registered 27/06/1989
charge
outstanding

FIBI BANK (UK) LIMITED

Created 22/05/1989Registered 01/06/1989
charge
outstanding

FIBI BANK (UK) LIMITED

Created 22/05/1989Registered 01/06/1989

CompanyRankvs 21975+ SIC 41100 peers
51

Financial strength94th percentile among SIC peers · 24/25
Employees46th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
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 strength24/25 pts

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

Employees7/15 pts

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

Liquidity0/20 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

£1.2M

Balance sheet strength

Cash

£567k

Cash in the bank

Net Current Assets

-£605k

Working capital

Current Assets

Current Liabilities

£1.2M

Fixed Assets

£2.1M

1avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£42k
2024+£67k
20230.35+£74k
20220.26+£74k
20210.20+£92k
20200.11

Derived from filed accounts. Not audited figures.