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Harwood Properties Limited

03033458

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

99 WESTERN ROAD, BN3 1FA
Incorporated 15/03/1995

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Farzin Sobhanpanah

secretary · Since 15/03/1995

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 51 other boards

Mr Ghanim Hamza

director · Since 15/03/1995

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 45 other boards

Mr Farzin Sobhanpanah

director · Since 15/03/1995

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 51 other boards

Mr Ghanim Hamza

secretary · Since 15/03/1995

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 45 other boards

Mr Nazar Hamza

director · Since 25/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Also on 7 other boards

Mr Caveh Sobhanpanah

director · Since 25/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 11 other boards

Mr Comrun Sobhanpanah

director · Since 25/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 10 other boards

Ms Dana Sobhanpanah

director · Since 25/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 10 other boards

Mr Kian Sobhanpanah

director · Since 25/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 26

Also on 10 other boards

Mr Ammar Hamza

director · Since 25/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 8 other boards

Ms Layth Hamza

director · Since 25/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 8 other boards

Ms Nadia Hamza

director · Since 25/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 7 other boards

Persons with Significant Control

Park Avenue Holdco Limited

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

99, Western Road, Hove, BN3 1FA

Reg: 15974093 · Companies House · Private Limited Company

Notified 25/10/2024

Charges7 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/09/2019Registered 27/09/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/09/2019Registered 27/09/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/04/2019Registered 01/04/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/07/2016Registered 26/07/2016
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/07/2016Registered 26/07/2016Satisfied 08/02/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/07/2016Registered 26/07/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/11/2015Registered 08/12/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/10/2015Registered 27/10/2015
charge
satisfied

THE COUNTY BOROUGH COUNCIL OF CONWY

Created 21/10/2010Registered 22/10/2010Satisfied 12/04/2023
charge
satisfied

HARWOOD PROPERTIES LIMITED

Created 10/12/2007Registered 12/12/2007Satisfied 13/11/2025
charge
satisfied

WELSH DEVELOPMENT AGENCY

Created 15/11/2004Registered 19/11/2004Satisfied 08/02/2023

CompanyRankvs 17686+ SIC 68209 peers
60

Financial strength100th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees9/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

are prepared in sterling, which is the functional currency of the entity. No material uncertainties related to conditions that may cast doubt about the ability of the company to continue as a going concern have been identified by the directors. Judgements and key sources of estimation uncertainty The preparation of the financial statements requires management to make judgements, estimates and assu

Key FinancialsYear ending 31/12/2025

Net Worth

£20.0M

Balance sheet strength

Cash

£309k

Cash in the bank

Net Current Assets

£4.2M

Working capital

Current Assets

£10.1M

Current Liabilities

£5.9M

Fixed Assets

£35.2M

Debtors

£9.8M

1avg. employees-1

Tax at Year End

Corp tax£96k

Balance Sheet

Assets less current liabilities£39.3M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20251.70+£429k
20241.61-£4.8M
20231.78

Derived from filed accounts. Not audited figures.