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Harrison Varma Projects Limited

07298533

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

35 BALLARDS LANE, LONDON, N3 1XW
Incorporated 29/06/2010

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Anil Kumar Varma

director · Since 29/06/2010

BRITISH

BRITISH · UNITED KINGDOM · Age 69

Also on 28 other boards

Persons with Significant Control

Harrison Varma Limited

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

35, Ballards Lane, London, N3 1XW

Reg: 03544443 · Companies House · Limited By Shares

Notified 06/04/2016

Former PSCs

Mr Anil Kumar Varma

Ceased 06/04/2016

Charges2 outstanding

Charge
outstanding

CBH COMPAGNIE BANCAIRE HELVETIQUE SA

Created 28/09/2021Registered 29/09/2021
Charge
outstanding

CBH COMPAGNIE BANCAIRE HELVETIQUE SA

Created 22/09/2020Registered 01/10/2020
charge
satisfied

BARCLAYS BANK PLC AS SECURITY AGENT

Created 17/12/2012Registered 20/12/2012Satisfied 10/10/2019
charge
satisfied

WILMINGTON TRUST (LONDON) LIMITED

Created 04/03/2011Registered 09/03/2011Satisfied 02/05/2014
charge
satisfied

WILMINGTON TRUST (LONDON) LIMITED

Created 04/03/2011Registered 09/03/2011Satisfied 02/05/2014

CompanyRankvs 18828+ SIC 41202 peers
50

Financial strength100th percentile among SIC peers · 25/25
Employees33th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18828Harrison Varma Projects Limited
60
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.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 28/02/2025

Net Worth

£10.2M

Balance sheet strength

Cash

£138k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£12.7M

Fixed Assets

£13k

Debtors

£22.6M

1avg. employees

Tax at Year End(2023)

Corp tax£949k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£1.0M
2024—-£10.7M
202311.41-£401k
20220.92+£22.6M
20200.34+£88k
20190.31—

Derived from filed accounts. Not audited figures.