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Harward Properties Limited

04069303

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

Some Concerns

30/30
Filing
10/30
Financial
20/40
Risk
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)

Details

THE WHITE HOUSE, GODALMING, GU7 3HN
Incorporated 11/09/2000

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr George John Vellam

secretary · Since 21/09/2000

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Mr Nicholas Craig Smith

director · Since 09/02/2001

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 68

Also on 5 other boards

Mr George John Vellam

director · Since 09/02/2001

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Persons with Significant Control

Mrs Fiona Jean Trusty

25–50% shares
25–50% votes

British · United Kingdom · Age 62

The White House, 2 Meadrow, Godalming, GU7 3HN

Notified 17/05/2019

Mrs Karen Lee Smith

25–50% shares
25–50% votes

British · United Kingdom · Age 70

The White House, 2 Meadrow, Godalming, GU7 3HN

Notified 17/05/2019

Former PSCs

Mr George John Vellam

Ceased 06/04/2022

Mrs Deborah Jane Vellam

Ceased 30/04/2026

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 03/01/2012Registered 04/01/2012Satisfied 20/05/2026
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/01/2012Registered 04/01/2012Satisfied 20/05/2026
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/12/2011Registered 15/12/2011Satisfied 05/07/2024

Insolvency History1 case

members voluntary liquidation30/06/2026

Svetlana Chan (practitioner) · Dermot Brendan Coakley (practitioner)

CompanyRankvs 760+ SIC 68201 peers
67

Financial strength95th percentile among SIC peers · 24/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength24/25 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£177k

Working capital

Current Assets

£213k

Current Liabilities

£36k

Fixed Assets

£954k

Debtors

£9k

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.88-£1k
20244.60+£66k
20234.86

Derived from filed accounts. Not audited figures.