Back to search

Harrisons Properties Uk Limited

03607725

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

HADRIAN CHAMBERS VICTORIA PASSAGE, WOLVERHAMPTON, WV1 4LG
Incorporated 30/07/1998

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

Mrs Kiranjit Kaur Cheema

secretary · Since 30/07/1998

BRITISH · UNITED KINGDOM · Age 66

Also on 4 other boards

Mr Hari Singh Cheema

director · Since 30/07/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 11 other boards

Persons with Significant Control

Mr Hari Singh Cheema

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Ormes Lodge, 2 Ormes Lane, Wolverhampton, WV6 8LL

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/02/2023Registered 23/02/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/11/2022Registered 23/11/2022
Charge
satisfied

LLOYDS BANK PLC

Created 21/11/2014Registered 21/11/2014Satisfied 20/02/2023
Charge
outstanding

LLOYDS BANK PLC

Created 21/11/2014Registered 21/11/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/04/2003Registered 09/04/2003Satisfied 04/03/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/05/1999Registered 20/05/1999Satisfied 04/03/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/02/1999Registered 16/02/1999Satisfied 04/03/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/01/1999Registered 19/01/1999Satisfied 04/03/2019

CompanyRankvs 20983+ SIC 68100 peers
59

Financial strength84th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 31/07/2024

Net Worth

£103k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£108k

Working capital

Current Assets

£391k

Current Liabilities

£499k

Fixed Assets

£956k

Debtors

£384k

Profit After Tax

£13k

2avg. employees

Tax at Year End

Corp tax£47k

Balance Sheet

Bank loans & overdrafts£187k
Assets less current liabilities£847k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.78+£13k
20230.79+£11k
20220.42+£32k
20210.42+£35k
20200.41-£46k
20190.37+£573
20180.38

Derived from filed accounts. Not audited figures.