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Harp Place (Coventry) Limited

03938003

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2 SANDY LANE, COVENTRY, CV1 4DX
Incorporated 02/03/2000

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Alpeshkumar Mistry

secretary · Since 01/01/2001

DESIGN ENGINEER

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mr Alpeshkumar Mistry

director · Since 01/01/2001

DESIGN ENGINEER

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mr Priteshkumar Mistry

director · Since 01/01/2001

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 50

Mr Hitesh Kumar Mistry

director · Since 01/03/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Alpeshkumar Mistry

25–50% shares
25–50% votes

British · England · Age 53

75, Knoll Drive, Coventry, CV3 5PJ

Notified 06/04/2016

Mr Priteshkumar Mistry

25–50% shares
25–50% votes

British · England · Age 50

75, Knoll Drive, Coventry, CV3 5PJ

Notified 06/04/2016

Mr Hitesh Mistry

25–50% shares
25–50% votes

British · England · Age 42

118 The Causeway, 118 The Causeway, Petersfield, GU31 4LL

Notified 06/04/2016

Charges1 outstanding

A registered charge
outstanding

LLOYDS BANK PLC

Created 08/09/2026Registered 08/09/2026
Charge
satisfied

COVENTRY AND WARWICKSHIRE REINVESTMENT TRUST LIMITED

Created 24/02/2022Registered 08/03/2022Satisfied 22/04/2026

CompanyRankvs 1865+ SIC 68201 peers
57

Financial strength78th percentile among SIC peers · 20/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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 31/05/2025

Net Worth

£35k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£113k

Working capital

Current Assets

£10k

Current Liabilities

£123k

Fixed Assets

£148k

5avg. employees

Balance Sheet

Assets less current liabilities£36k
Signed by Mr Alpeshkumar Mistry 19/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£5k
20240.11-£626
20230.04

Derived from filed accounts. Not audited figures.