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Harlescott Properties Limited

05884965

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

HARPAL HOUSE, BIRMINGHAM, B21 0LT
Incorporated 24/07/2006

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

Officers

Mrs Permjit Kaur

secretary · Since 24/07/2006

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr Navinder Basra

director · Since 24/07/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Mrs Permjit Kaur

director · Since 24/07/2006

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr Harjinder Singh

director · Since 24/07/2006

DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Navinder Basra

25–50% shares
25–50% votes

British · United Kingdom · Age 41

Brook House, Battlefield Road, Shrewsbury, SY1 4AQ

Notified 06/04/2016

Mr Harjinder Singh

25–50% shares
25–50% votes

British · England · Age 64

Brook House, Battlefield Road, Shrewsbury, SY1 4AQ

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 05/12/2025Registered 05/12/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 05/06/2025Registered 06/06/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 05/06/2025Registered 06/06/2025
Charge
satisfied

FLEET MORTGAGES LIMITED

Created 12/11/2020Registered 13/11/2020Satisfied 11/02/2026
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 15/11/2019Registered 04/12/2019
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 15/11/2019Registered 04/12/2019
charge
outstanding

BARCLAYS BANK PLC

Created 10/02/2012Registered 14/02/2012
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 30/11/2006Registered 20/12/2006Satisfied 16/12/2019
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 30/11/2006Registered 20/12/2006Satisfied 16/12/2019

CompanyRankvs 40099+ SIC 68100 peers
46

Financial strength84th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.19× · 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 strength21/25 pts

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

Employees3/15 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 31/07/2024

Net Worth

£103k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£221k

Working capital

Current Assets

£52k

Current Liabilities

£274k

Fixed Assets

£787k

Debtors

£21k

Profit After Tax

-£3k

0avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Bank loans & overdrafts£64k
Assets less current liabilities£565k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.19-£3k
20230.28+£5k
20220.27+£5k
2021+£5k
2020+£2k
2019+£11k

Derived from filed accounts. Not audited figures.