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Harmony Estates Ltd.

03158153

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

ARTHINGTON PARK, OTLEY, LS21 1PH
Incorporated 13/02/1996

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Brade Green

secretary · Since 19/04/1996

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 7 other boards

Mr Andrew Brade Green

director · Since 19/04/1996

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 7 other boards

Mr Simon Morris Wayne

director · Since 19/04/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Mr Andrew Brade Green

25–50% shares
25–50% votes

British · England · Age 79

Riva House, Limewood Approach, Leeds, LS14 1NG

Notified 06/04/2016

Mr Simon Morris Wayne

25–50% shares
25–50% votes

British · United Kingdom · Age 66

Riva Home, Coal Road, Leeds, LS14 1PS

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 23/02/2001Registered 16/03/2001
charge
outstanding

MIDLAND BANK PLC

Created 16/05/1996Registered 18/05/1996
charge
outstanding

MIDLAND BANK PLC

Created 16/05/1996Registered 18/05/1996

CompanyRankvs 55889+ SIC 68209 peers
52

Financial strength36th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 27.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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55889Harmony Estates Ltd.
62
How is this score calculated?
Financial strength9/25 pts

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

Employees3/15 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 05/04/2025

Net Worth

£100

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£114k

Working capital

Current Assets

£118k

Current Liabilities

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£294k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202527.72
202437.69
202326.96

Derived from filed accounts. Not audited figures.