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Haris Properties (Derby) Limited

07785143

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

APARTMENT 7 LUXE SERVICED APARTMENTS, DERBY, DE1 3GY
Incorporated 23/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Ms Valerie Bradley

director · Since 01/12/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Mr Mohammad Iqbal

director · Since 26/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Persons with Significant Control

Mr Mohammad Iqbal

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

British · England · Age 61

Apartment 7, Luxe Serviced Apartments, Derby, DE1 3GY

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

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Created 28/11/2025Registered 01/12/2025
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outstanding

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CAMBRIDGE & COUNTIES BANK LIMITED

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Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 16/10/2018Registered 19/10/2018

CompanyRankvs 30743+ SIC 41100 peers
46

Financial strength96th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
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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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£422k

Cash in the bank

Net Current Assets

£111k

Working capital

Current Assets

£827k

Current Liabilities

Fixed Assets

£4.1M

Debtors

£405k

0avg. employees

Balance Sheet

Assets less current liabilities£4.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£302k
20241.22+£10k
20231.22+£1.1M
20221.70-£42k
20211.33+£68k
20201.24+£160k
20190.35

Derived from filed accounts. Not audited figures.