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Harp Property Investments Limited

06807224

active
Private Limited Company
england wales
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

UNIT G2 CENTENARY BUSINESS PARK, SHEFFIELD, S8 0UJ
Incorporated 02/02/2009

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/02/2026

Due 16/02/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Philip Davies Prince

director · Since 02/02/2009

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 68

Also on 17 other boards

Mrs Rebecca Davies Prince

director · Since 16/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 8 other boards

Persons with Significant Control

Rebecca Davies Prince

25–50% shares
25–50% votes

British · United Kingdom · Age 36

Unit G2, Centenary Business Park, Sheffield, S8 0UJ

Notified 06/04/2016

Hannah Davies Depledge

25–50% shares
25–50% votes

British · United Kingdom · Age 39

Unit G2, Centenary Business Park, Sheffield, S8 0UJ

Notified 06/04/2016

Alexander Davies Prince

25–50% shares
25–50% votes

British · United Kingdom · Age 37

Unit G2, Centenary Business Park, Sheffield, S8 0UJ

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 04/12/2013Registered 11/12/2013Satisfied 09/01/2019
Charge
satisfied

LLOYDS BANK PLC

Created 04/12/2013Registered 11/12/2013Satisfied 31/03/2025
Charge
satisfied

LLOYDS BANK PLC

Created 04/12/2013Registered 11/12/2013Satisfied 22/04/2021
Charge
satisfied

LLOYDS BANK PLC

Created 04/12/2013Registered 11/12/2013Satisfied 30/12/2022
Charge
outstanding

LLOYDS BANK PLC

Created 04/12/2013Registered 11/12/2013
Charge
satisfied

LLOYDS BANK PLC

Created 04/12/2013Registered 11/12/2013Satisfied 08/02/2019
Charge
satisfied

LLOYDS BANK PLC

Created 04/12/2013Registered 11/12/2013Satisfied 24/07/2019
Charge
satisfied

LLOYDS BANK PLC

Created 04/12/2013Registered 11/12/2013Satisfied 31/03/2025

CompanyRankvs 10281+ SIC 68100 peers
63

Financial strength79th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
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90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
10281Harp Property Investments Limited
73
How is this score calculated?
Financial strength20/25 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.

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 31/03/2025

Net Worth

£50k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.4M

Current Liabilities

£874k

Fixed Assets

£1k

0avg. employees-2

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.72-£93k
20243.10-£91k
20233.89+£24k
20221.63+£6k
20210.97+£107k
20200.81+£44k
20190.45—

Derived from filed accounts. Not audited figures.