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Haralan Investments Limited

05245062

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

Millhouse, 32-38 East Street, Rochford, SS4 1DB
Incorporated 29/09/2004

Previously known as

Idlegaze Limited · until 14/03/2005

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Keith David Richards

director · Since 21/10/2004

BARRISTER

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mr Paul Kevin Richards

secretary · Since 21/10/2004

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 65

Also on 59 other boards

Mr Paul Kevin Richards

director · Since 28/04/2005

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 65

Also on 59 other boards

Paul Kevin Richards

secretary · Since 21/10/2004

British

Keith David Richards

director · Since 21/10/2004

British · United Kingdom · Age 63

Paul Kevin Richards

director · Since 28/04/2005

British · England · Age 65

Former

Sdg Registrars Limited

corporate nominee director · Resigned 21/10/2004

Sdg Secretaries Limited

corporate nominee secretary · Resigned 21/10/2004

Persons with Significant Control

Mr Paul Kevin Richards

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 65

Millhouse, 32-38 East Street, Rochford, SS4 1DB

Notified 06/04/2016

Mr Keith David Richards

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 63

12, Inworth Street, London, SW11 3EP

Notified 06/04/2016

Former PSCs

Mr Allan Trevor Richards

Ceased 19/07/2025

Charges0 outstanding

charge
satisfied

DEREK MALCOLM RONA AND VERA MILLICENT RONA

Created 22/07/2005Registered 27/07/2005Satisfied 15/08/2022

Change History

status → active
2026-08-25

Active

type → ltd
2026-08-25

Private Limited Company

address line1 → Millhouse
2026-08-25

MILLHOUSE

post town → Rochford
2026-08-25

ROCHFORD

officer appointed → RICHARDS, Paul Kevin
2026-08-25
officer appointed → RICHARDS, Keith David
2026-08-25
officer appointed → RICHARDS, Paul Kevin
2026-08-25

CompanyRankvs 3019+ SIC 68209 peers
87

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 32.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3019Haralan Investments Limited
87
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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 30/09/2024

Net Worth

£725k

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

£95k

Working capital

Current Assets

£98k

Current Liabilities

£3k

Fixed Assets

£649k

Debtors

£7k

3avg. employees

Balance Sheet

Intangible assets£23k
Assets less current liabilities£744k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202432.01+£5k
202326.23—

Derived from filed accounts. Not audited figures.