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Haran Limited

02675793

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

10 HIGH CROFT, EXETER, EX4 4JQ
Incorporated 08/01/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Rodney Huntley

director · Since 08/01/1992

DIRECTOR

BRITISH · ENGLAND · Age 71

Mrs Alison Roberts-Huntley

secretary · Since 30/12/1992

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Mrs Alison Roberts-Huntley

director · Since 13/02/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Persons with Significant Control

Mrs Alison Roberts-Huntley

25–50% shares
25–50% votes

British · England · Age 71

28 Burnelli Building, 352 Queenstown Road, London, SW11 8NG

Notified 06/04/2016

Mr Rodney Huntley

25–50% shares
25–50% votes

British · England · Age 71

28 Burnelli Building, 352 Queenstown Road, London, SW11 8NG

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 04/03/2022Registered 04/03/2022
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 04/03/2022Registered 04/03/2022
Charge
satisfied

LLOYDS BANK PLC

Created 29/11/2017Registered 07/12/2017Satisfied 11/03/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/09/2006Registered 04/10/2006Satisfied 23/02/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 26/08/2004Registered 16/09/2004Satisfied 11/03/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 26/08/2004Registered 16/09/2004Satisfied 23/02/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 26/08/2004Registered 16/09/2004Satisfied 23/02/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/08/2004Registered 20/08/2004Satisfied 23/02/2023
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 16/07/2003Registered 19/07/2003Satisfied 23/02/2023
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 16/07/2003Registered 19/07/2003Satisfied 23/02/2023
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 16/07/2003Registered 19/07/2003Satisfied 23/02/2023
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 16/07/2003Registered 19/07/2003Satisfied 23/02/2023
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 07/07/2003Registered 15/07/2003Satisfied 23/02/2023

CompanyRankvs 9894+ SIC 68209 peers
71

Financial strength88th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9894Haran Limited
81
How is this score calculated?
Financial strength22/25 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.

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 30/06/2025

Net Worth

£380k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£323k

Working capital

Current Assets

£390k

Current Liabilities

£67k

Fixed Assets

£965k

1avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20255.83+£0
20255.83+£76k
20245.62+£2k
20234.99—

Derived from filed accounts. Not audited figures.