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Harkalm Estates Limited

08892053

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

11 ROSEMONT ROAD, LONDON, NW3 6NG
Incorporated 12/02/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Adam Morris Harvey

director · Since 12/02/2014

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 46

Also on 27 other boards

Mr Ben Sarner

director · Since 12/02/2014

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 45

Also on 23 other boards

Ben Sarner

secretary · Since 01/10/2015

Mr David Joseph Rhodes

director · Since 16/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 19 other boards

Persons with Significant Control

Mr Ben Sarner

25–50% shares
25–50% votes

British · United Kingdom · Age 45

11, Rosemont Road, London, NW3 6NG

Notified 06/04/2016

Mr Adam Morris Harvey

25–50% shares
25–50% votes

British · United Kingdom · Age 46

11, Rosemont Road, London, NW3 6NG

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 16/01/2023Registered 17/01/2023
Charge
satisfied

YORKSHIRE BUILDING SOCIETY (TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY)

Created 03/10/2016Registered 04/10/2016Satisfied 14/04/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 02/10/2015Registered 07/10/2015Satisfied 14/04/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 28/08/2015Registered 01/09/2015Satisfied 14/04/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 05/03/2015Registered 12/03/2015Satisfied 14/04/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 18/12/2014Registered 05/01/2015Satisfied 14/04/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 22/10/2014Registered 31/10/2014Satisfied 14/04/2023

CompanyRankvs 332320+ SIC 68100 peers
53

Financial strength89th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

Longevity12/15 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 31/12/2024

Net Worth

£224k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£539k

Debtors

£17k

3avg. employees

Tax at Year End(2020)

Corp tax£7k

Director Loans

Company owes directors£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£24k
2023-£274k
2021-£6k
20200.36-£83k
20191.32+£28k
20181.08

Derived from filed accounts. Not audited figures.