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Harsun & Co Limited

02977835

active
Private Limited Company
england wales
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

7 HIGH ROAD, LONDON, NW10 2TE
Incorporated 11/10/1994

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Sunil Bhundia

secretary · Since 11/10/1994

PROPERTY DEVELOPER

BRITISH · Age 61

Mr Harish Bhundia

director · Since 11/10/1994

PROPERTY DEVELOPERS

BRITISH · UNITED KINGDOM · Age 66

Also on 4 other boards

Mr Sunil Bhundia

director · Since 11/10/1994

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Persons with Significant Control

Hsrb Holdings Ltd

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

7, High Road, London, NW10 2TE

Reg: 12444501 · Register Of Companies For England & Wales · Private Limited Company

Notified 24/12/2020

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 29/06/2023Registered 07/07/2023
Charge
outstanding

LLOYDS BANK PLC

Created 22/06/2023Registered 22/06/2023
charge
satisfied

BARCLAYS BANK PLC

Created 11/07/1995Registered 20/07/1995Satisfied 24/04/2009
charge
satisfied

BARCLAYS BANK PLC

Created 29/06/1995Registered 04/07/1995Satisfied 26/07/1996

CompanyRankvs 37+ SIC 68320 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.62× · 20/20
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 strength25/25 pts

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

Employees15/15 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

£1.1M

Balance sheet strength

Cash

£467k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.8M

Current Liabilities

£681k

Fixed Assets

£829k

Debtors

£278k

6avg. employees+1

Tax at Year End

Corp tax£27k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.62+£17k
20242.68+£68k
20234.15+£118k
20224.64-£36k
20214.16+£36k
20204.15+£34k
20193.85—

Derived from filed accounts. Not audited figures.