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Harmony Properties (Uk) Limited

05534583

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

73 Cornhill, London, EC3V 3QQ
Incorporated 11/08/2005

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

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

Angela Davies

secretary · Since 12/08/2005

British

Angela Susan Davies

director · Since 11/09/2007

British · United Kingdom · Age 66

Adain Grahame Pluis

director · Since 04/04/2025

Australian · England · Age 38

Former

Btc (Secretaries) Limited

corporate nominee secretary · Resigned 12/08/2005

Btc (Directors) Ltd

corporate nominee director · Resigned 12/08/2005

Robert Anthony Bourne

director · Resigned 11/09/2007

Timothy Joseph Flanagan

director · Resigned 16/12/2013

Benjamin James Bourne

director · Resigned 04/04/2025

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

Change History

statusactive
2026-07-24

Active

typeltd
2026-07-24

Private Limited Company

address line173 Cornhill
2026-07-24

73 CORNHILL

post townLondon
2026-07-24

LONDON

officer appointedDAVIES, Angela
2026-07-24
officer appointedDAVIES, Angela Susan
2026-07-24
officer appointedPLUIS, Adain Grahame
2026-07-24

CompanyRankvs 5344+ SIC 41100 peers
67

Financial strength100th percentile among SIC peers · 25/25
Employees14th 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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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

Tax at Year End

Corp tax£122k

Balance Sheet

Assets less current liabilities£78.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20243.65

Derived from filed accounts. Not audited figures.