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Harrow-Middlesex Developments Limited

05247589

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

4TH FLOOR SILVERSTREAM HOUSE, LONDON, W1T 6EB
Incorporated 01/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Declan Gerard Sherry

secretary · Since 01/10/2004

DIRECTOR

IRISH · ENGLAND · Age 56

Also on 5 other boards

Mr Declan Gerard Sherry

director · Since 01/10/2004

DIRECTOR

IRISH · WALES · Age 56

Also on 5 other boards

Mrs Noreen Rose Teresa Sherry

director · Since 03/05/2005

NONE

IRISH · WALES · Age 57

Also on 1 other board

Persons with Significant Control

Mrs Noreen Rose Teresa Sherry

25–50% shares
25–50% votes

Irish · Wales · Age 57

4th Floor, Silverstream House, London, W1T 6EB

Notified 06/04/2016

Mr Declan Gerard Sherry

25–50% shares
25–50% votes

Irish · Wales · Age 56

4th Floor, Silverstream House, London, W1T 6EB

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 23/03/2007Registered 24/03/2007
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 05/07/2006Registered 06/07/2006
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 11/04/2006Registered 13/04/2006
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 16/08/2005Registered 06/12/2005
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 24/10/2005Registered 26/10/2005

CompanyRankvs 38858+ SIC 68209 peers
51

Financial strength92th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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38858Harrow-Middlesex Developments Limited
67
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 31/03/2025

Net Worth

£796k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£109k

Current Liabilities

£143k

Fixed Assets

£1.5M

Debtors

£92k

2avg. employees

Tax at Year End(2023)

Corp tax£351

Balance Sheet

Assets less current liabilities£1.4M
Signed by Mrs N Sherry,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77-£77k
20240.97+£16k
20237.01-£28k
20226.54+£44k
20214.70+£142k
20207.20+£43k
20192.99—

Derived from filed accounts. Not audited figures.