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Harriss Property Limited

07565729

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

ROYAL SEA BATHING, MARGATE, CT9 5NT
Incorporated 16/03/2011

Compliance

Last accounts

22/02/2024

unaudited abridged

Next accounts due

21/02/2026

Overdue

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

On track

Industry

41100
Development of building projects

Officers

Mr John Robert Harriss

director · Since 01/09/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 6 other boards

Persons with Significant Control

Mr John Robert Harriss

75–100% shares

British · England · Age 44

Riverside House, Irwell Street, Manchester, M3 5EN

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

KENT CAPITAL LTD

Created 20/09/2022Registered 22/09/2022
Charge
outstanding

HYDE PARK FINANCE LTD

Created 24/03/2020Registered 25/03/2020
Charge
outstanding

HYDE PARK FINANCE LTD

Created 06/12/2018Registered 07/12/2018
Charge
outstanding

HYDE PARK FINANCE LTD

Created 19/04/2017Registered 24/04/2017
Charge
outstanding

HYDE PARK FINANCE LTD

Created 12/12/2016Registered 13/12/2016
Charge
outstanding

HYDE PARK FINANCE LTD

Created 11/12/2015Registered 15/12/2015
Charge
satisfied

CORE RBH 8 LIMITED

Created 16/01/2015Registered 05/02/2015Satisfied 17/02/2016
Charge
outstanding

KENT CAPITAL LIMITED

Created 16/01/2015Registered 19/01/2015
Charge
satisfied

HANDF FINANCE LIMITED

Created 16/01/2015Registered 16/01/2015Satisfied 29/10/2016
Charge
satisfied

REAL ESTATES ASSOCIATES (GP) LTD ACTING AS GENERAL PARTNER FOR PAXTON SECURED INCOME FUND LP

Created 09/05/2014Registered 13/05/2014Satisfied 03/09/2015
Charge
satisfied

KENT CAPITAL LTD

Created 15/08/2013Registered 23/08/2013Satisfied 03/09/2015
Charge
satisfied

ROUTE FINANCE LIMITED

Created 01/08/2013Registered 02/08/2013Satisfied 03/09/2015
charge
satisfied

ROUTE FINANCE LIMITED

Created 22/03/2013Registered 30/03/2013Satisfied 18/09/2015
charge
satisfied

ROUTE FINANCE LIMITED

Created 22/03/2013Registered 30/03/2013Satisfied 03/09/2015
charge
satisfied

CORE RBH 8 LIMITED

Created 25/01/2013Registered 05/02/2013Satisfied 17/02/2016
charge
satisfied

CORE RBH 8 LIMITED

Created 20/12/2012Registered 09/01/2013Satisfied 17/02/2016

CompanyRankvs 17091+ SIC 41100 peers
55

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.87× · 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 strength0/25 pts

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

Employees15/15 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 22/02/2024

Net Worth

-£3.7M

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

£12.6M

Working capital

Current Assets

£17.0M

Current Liabilities

£4.4M

Fixed Assets

£763k

Debtors

£62k

34avg. employees-13

Balance Sheet

Intangible assets£9k
Assets less current liabilities£13.4M
Signed by 2023-02-24Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20243.87-£519k
20233.03+£1.7M
20223.05+£2.9M
20215.50-£2.6M
20205.23

Derived from filed accounts. Not audited figures.