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Harward Properties Limited

04069303

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

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

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LLOYDS TSB BANK PLC

Created 12/12/2011Registered 15/12/2011Satisfied 05/07/2024
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SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/01/2005Registered 12/01/2005Satisfied 08/01/2009
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satisfied

HSBC BANK PLC

Created 21/12/2001Registered 04/01/2002Satisfied 04/11/2003
charge
satisfied

HSBC BANK PLC

Created 21/12/2001Registered 04/01/2002Satisfied 24/03/2004
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satisfied

HSBC BANK PLC

Created 23/03/2001Registered 07/04/2001Satisfied 23/11/2004
charge
satisfied

HSBC BANK PLC

Created 19/03/2001Registered 24/03/2001Satisfied 19/07/2007

CompanyRankvs 11140+ SIC 68201 peers
77

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
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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.

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-£29k
20224.66-£2k
20215.24-£7k
20205.20+£12k
20194.90-£11k
20185.48

Derived from filed accounts. Not audited figures.