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Harmony Properties (Uk) Limited

05534583

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

73 CORNHILL, LONDON, EC3V 3QQ
Incorporated 11/08/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Angela Davies

secretary · Since 12/08/2005

BRITISH · Age 66

Also on 24 other boards

Mrs Angela Susan Davies

director · Since 11/09/2007

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 66

Also on 24 other boards

Mr Adain Grahame Pluis

director · Since 04/04/2025

ACCOUNTANT

AUSTRALIAN · ENGLAND · Age 38

Also on 13 other boards

Persons with Significant Control

Happybadge Projects Limited

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

73, Cornhill, London, EC3V 3QQ

Reg: 02819801 · Companies House Uk · Limited By Shares

Notified 26/07/2016

Charges1 outstanding

Charge
outstanding

AVIVA COMMERCIAL FINANCE LIMITED

Created 21/12/2018Registered 02/01/2019
Charge
satisfied

BANK OF SCOTLAND PLC AS SECURITY AGENT

Created 14/11/2016Registered 14/11/2016Satisfied 01/06/2020
Charge
satisfied

BANK OF SCOTLAND PLC AS SECURITY AGENT

Created 04/08/2016Registered 09/08/2016Satisfied 01/06/2020
Charge
satisfied

BANK OF SCOTLAND PLC AS SECURITY AGENT

Created 18/04/2016Registered 19/04/2016Satisfied 01/06/2020
Charge
satisfied

BANK OF SCOTLAND PLC

Created 09/12/2014Registered 10/12/2014Satisfied 01/06/2020
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND (SECURITY TRUSTEE)

Created 12/03/2007Registered 29/03/2007Satisfied 15/04/2016
charge
satisfied

IRISH NATIONWIDE BUILDING SOCIETY

Created 07/10/2005Registered 15/10/2005Satisfied 11/10/2012
charge
satisfied

IRISH NATIONWIDE BUILDING SOCIETY

Created 07/10/2005Registered 15/10/2005Satisfied 11/10/2012
charge
satisfied

IRISH NATIONWIDE BUILDING SOCIETY

Created 07/10/2005Registered 15/10/2005Satisfied 11/10/2012

CompanyRankvs 5379+ SIC 41100 peers
67

Financial strength100th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5379Harmony Properties (Uk) Limited
77
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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.

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 31/12/2024

Net Worth

£32.8M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£8.9M

Working capital

Current Assets

£12.3M

Current Liabilities

£3.4M

Debtors

£11.3M

0avg. employees-10

Tax at Year End

Corp tax£122k

Balance Sheet

Assets less current liabilities£78.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.65-£6.8M
20224.36-£726k
20214.93-£1.9M
20203.65-£11.8M
20195.30—

Derived from filed accounts. Not audited figures.