Back to search

Harmony Securities Limited

02982332

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

4 SOMERSET WAY, IVER, SL0 9AF
Incorporated 24/10/1994

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Amritpal Singh Juneja

director · Since 24/10/1994

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Mr Navjeet Singh Juneja

director · Since 24/10/1994

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Mr Navjeet Singh Juneja

secretary · Since 13/10/2006

MANAGING DIRECTOR

BRITISH · Age 58

Also on 4 other boards

Ms Shaillo Juneja

director · Since 22/11/2010

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Former

Mrs Satnam Juneja

director · Resigned 01/07/2026

Persons with Significant Control

Mr Amritpal Singh Juneja

25–50% shares

British · England · Age 63

4, Somerset Way, Iver, SL0 9AF

Notified 06/04/2016

Mr Navjeet Singh Juneja

25–50% shares

British · England · Age 58

4, Somerset Way, Iver, SL0 9AF

Notified 06/04/2016

Charges5 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 04/06/2015Registered 04/06/2015Satisfied 05/02/2026
Charge
outstanding

LLOYDS BANK PLC

Created 30/04/2015Registered 18/05/2015
Charge
outstanding

LLOYDS BANK PLC

Created 20/06/2014Registered 24/06/2014
Charge
outstanding

LLOYDS BANK PLC

Created 20/06/2014Registered 24/06/2014
charge
outstanding

LLOYDS BANK PLC

Created 12/03/1999Registered 16/03/1999
charge
outstanding

LLOYDS BANK PLC

Created 03/03/1999Registered 09/03/1999

CompanyRankvs 37553+ SIC 68100 peers
47

Financial strength41th percentile among SIC peers · 10/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Abbott Bros.(Kent),Limited
90
8Stonewood Securities Limited
90
9Braintree Bungalows Limited
90
10Bennett'S Stores Limited
90
37553Harmony Securities Limited
57
How is this score calculated?
Financial strength10/25 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.

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

£100

Balance sheet strength

Cash

£26

Cash in the bank

Net Current Assets

-£944k

Working capital

Current Assets

£2k

Current Liabilities

£946k

Fixed Assets

£1.4M

Debtors

£2k

4avg. employees

Balance Sheet

Assets less current liabilities£437k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.00
20240.01
20230.01

Derived from filed accounts. Not audited figures.