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Harouni Group Of Companies Limited

07850269

active
Private Limited Company
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

2ND FLOOR, UNICORN HOUSE, POTTERS BAR, EN6 1TL
Incorporated 16/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr David Samuel Harouni

director · Since 01/01/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 40 other boards

Mr Jeremiah Harouni

director · Since 04/11/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 22 other boards

Persons with Significant Control

Mr David Samuel Harouni

75–100% shares
75–100% votes

British · United Kingdom · Age 48

2nd Floor, Unicorn House, Station Close, Potters Bar, EN6 1TL

Notified 04/01/2022

Former PSCs

Ms Ester Louise Nassiv

Ceased 04/01/2022

Charges4 outstanding

Charge
satisfied

DBS BANK LTD

Created 11/07/2022Registered 28/07/2022Satisfied 14/07/2025
Charge
satisfied

DBS BANK LTD

Created 11/07/2022Registered 28/07/2022Satisfied 14/07/2025
Charge
outstanding

DBS BANK LTD

Created 11/07/2022Registered 28/07/2022
Charge
outstanding

DBS BANK LTD

Created 11/07/2022Registered 28/07/2022
Charge
outstanding

DBS BANK LTD

Created 11/07/2022Registered 28/07/2022
Charge
outstanding

STANDARD CHARTERED BANK, JERSEY BRANCH

Created 19/07/2019Registered 30/07/2019
Charge
satisfied

EMIRATES NBD PJSC, LONDON BRANCH

Created 31/05/2017Registered 07/06/2017Satisfied 03/07/2019
Charge
satisfied

LONGBOW INVESTMENT NO.3 S.À.R.L.

Created 02/12/2016Registered 09/12/2016Satisfied 03/07/2019

CompanyRankvs 28495+ SIC 68100 peers
52

Financial strength0th percentile among SIC peers · 0/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 72.55× · 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.

Employees12/15 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 29/11/2024

Net Worth

-£8.3M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£3.7M

Working capital

Current Assets

£3.8M

Current Liabilities

£52k

Debtors

£2.5M

2avg. employees

Balance Sheet

Assets less current liabilities£3.7M
Signed by 2023-12-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202472.55-£1.0M
20232.28+£76k
20221.00-£633k
20213.57

Derived from filed accounts. Not audited figures.