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Hargan Estates Ltd

07684784

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

WISTON HOUSE, WORTHING, BN14 7QL
Incorporated 28/06/2011

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/06/2026

Due 12/07/2027

On track

Industry

68310
Real estate agencies

Officers

Mr Robert James Luff

director · Since 01/03/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mr Mark William Holding

director · Since 28/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Persons with Significant Control

Mrs Claire Luff

25–50% shares
25–50% votes

British · United Kingdom · Age 45

Wiston House, 1 Wiston Avenue, Worthing, BN14 7QL

Notified 12/07/2017

Mr Robert James Luff

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 43

Wiston House, Wiston Evenue, Worthing, BN14 7QL

Notified 12/07/2017

Mrs Claire Louise Luff

25–50% shares
25–50% votes

British · United Kingdom · Age 45

Wiston House, 1 Wiston Avenue, Worthing, BN14 7QL

Notified 12/07/2017

CompanyRankvs 2417+ SIC 68310 peers
77

Financial strength81th percentile among SIC peers · 20/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2417Hargan Estates Ltd
77
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.

Employees15/15 pts

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

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£54k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

£146k

Working capital

Current Assets

£522k

Current Liabilities

£376k

Fixed Assets

£45k

Debtors

£447k

27avg. employees+2

Balance Sheet

Bank loans & overdrafts£132k
Assets less current liabilities£191k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.39+£11k
20241.66-£66k
20231.34—

Derived from filed accounts. Not audited figures.