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Hari Estates Ltd

05528033

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

FLAT 1, 52, LEICESTER, LE3 1AR
Incorporated 04/08/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Poonam Goyal

director · Since 04/08/2005

DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Pankaj Kumar Goyal

director · Since 12/07/2021

ACCOUNTANT

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Anil Goyal

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 36

Flat 1, 52, Valence Road, Leicester, LE3 1AR

Notified 15/05/2020

Former PSCs

Mr Pankaj Kumar Goyal

Ceased 15/05/2020

Mrs Poonam Goyal

Ceased 17/07/2023

Charges4 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/10/2007Registered 08/11/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/10/2007Registered 08/11/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/10/2006Registered 24/10/2006
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 06/06/2006Registered 09/06/2006

CompanyRankvs 26528+ SIC 68100 peers
52

Financial strength70th percentile among SIC peers · 18/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

Liquidity2/20 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

Outstanding charges: -10 pts

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

£16k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£631k

Working capital

Current Assets

£4k

Current Liabilities

£635k

Fixed Assets

£772k

2avg. employees

Balance Sheet

Assets less current liabilities£141k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£10k
20240.01-£2k
20230.01+£957
20220.01+£4k
20210.01-£5k
20200.01-£41k
20190.16

Derived from filed accounts. Not audited figures.