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Harmony Securities Limited

02982332

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 57

Also on 4 other boards

Mrs Satnam Juneja

director · Since 24/10/1994

COMPANY DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 87

Mr Navjeet Singh Juneja

secretary · Since 13/10/2006

MANAGING DIRECTOR

BRITISH · Age 57

Also on 4 other boards

Ms Shaillo Juneja

director · Since 22/11/2010

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

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 57

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
satisfied

LLOYDS TSB BANK PLC

Created 08/10/2002Registered 11/10/2002Satisfied 24/04/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/05/2002Registered 18/05/2002Satisfied 24/04/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/06/2001Registered 08/06/2001Satisfied 21/11/2001
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/09/2000Registered 14/09/2000Satisfied 24/04/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/06/2000Registered 05/06/2000Satisfied 24/04/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/04/2000Registered 14/04/2000Satisfied 06/01/2004
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/02/2000Registered 11/02/2000Satisfied 24/04/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/11/1999Registered 02/12/1999Satisfied 24/04/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/11/1999Registered 18/11/1999Satisfied 24/04/2015
charge
satisfied

LLOYDS BANK PLC

Created 08/04/1999Registered 09/04/1999Satisfied 24/04/2015
charge
satisfied

LLOYDS BANK PLC

Created 19/03/1999Registered 23/03/1999Satisfied 24/04/2015
charge
outstanding

LLOYDS BANK PLC

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

LLOYDS BANK PLC

Created 03/03/1999Registered 09/03/1999
charge
satisfied

LLOYDS BANK PLC

Created 06/01/1998Registered 17/01/1998Satisfied 24/04/2015
charge
satisfied

BARCLAYS BANK PLC

Created 25/04/1997Registered 30/04/1997Satisfied 23/03/1999
charge
satisfied

BARCLAYS BANK PLC

Created 27/09/1996Registered 04/10/1996Satisfied 23/03/1999
charge
satisfied

BARCLAYS BANK PLC

Created 26/02/1996Registered 01/03/1996Satisfied 23/03/1999
charge
satisfied

BARCLAYS BANK PLC

Created 18/09/1995Registered 22/09/1995Satisfied 23/03/1999
charge
satisfied

BARCLAYS BANK PLC

Created 11/05/1995Registered 17/05/1995Satisfied 23/03/1999
charge
satisfied

BARCLAYS BANK PLC

Created 18/04/1995Registered 24/04/1995Satisfied 23/03/1999
charge
satisfied

BARCLAYS BANK PLC

Created 16/11/1994Registered 30/11/1994Satisfied 29/11/1997

CompanyRankvs 631060+ 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
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63106Harmony 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
20220.01
20190.03

Derived from filed accounts. Not audited figures.