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Harreb Properties Limited

04355995

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

WILLOW VIEW AISLABY ROAD, STOCKTON ON TEES, TS16 0JJ
Incorporated 18/01/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Brian O'Donnell

director · Since 18/01/2002

DIRECTOR

UNITED KINGDOM · ENGLAND · Age 60

Also on 1 other board

Miss Lisa Smitheringale

secretary · Since 23/11/2007

BRITISH · Age 54

Also on 1 other board

Persons with Significant Control

Ms Lisa Smitheringale

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

Willow View, Aislaby Road, Stockton On Tees, TS16 0JJ

Notified 26/09/2023

Mr Brian Christopher O'Donnell

25–50% shares
25–50% votes
Appoint directors

British · England · Age 60

Willow View, Aislaby Road, Stockton On Tees, TS16 0JJ

Notified 26/09/2023

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 02/04/2008Registered 05/04/2008Satisfied 20/12/2021

CompanyRankvs 39196+ SIC 68209 peers
67

Financial strength31th percentile among SIC peers · 8/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 33.14× · 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 strength8/25 pts

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

Employees9/15 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 31/03/2025

Net Worth

£2

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£516k

Working capital

Current Assets

£532k

Current Liabilities

£16k

Fixed Assets

£184

Debtors

£483k

1avg. employees

Balance Sheet

Assets less current liabilities£516k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202533.14
202472.89
20233.03

Derived from filed accounts. Not audited figures.