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Hargrave House Limited

09122154

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

137 WARGRAVE AVENUE, LONDON, N15 6TX
Incorporated 08/07/2014

Compliance

Last accounts

29/07/2025

total exemption full

Next accounts due

22/04/2027

On track

Confirmation statement

Last: 04/06/2026

Due 18/06/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mrs Leah Reiner

director · Since 01/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 18 other boards

Persons with Significant Control

Mrs Leah Reiner

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

British · England · Age 40

137, Wargrave Avenue, London, N15 6TX

Notified 26/07/2019

Former PSCs

Mr Chaim Reiner

Ceased 26/07/2019

Charges6 outstanding

Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 30/10/2023Registered 30/10/2023
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 15/10/2021Registered 20/10/2021
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 15/10/2021Registered 20/10/2021
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 28/01/2016Registered 29/01/2016
Charge
outstanding

MHS FINANCE LIMITED

Created 15/08/2014Registered 16/08/2014
Charge
outstanding

MHS FINANCE LIMITED

Created 21/07/2014Registered 23/07/2014

CompanyRankvs 71117+ SIC 68320 peers
22

Financial strength1th percentile among SIC peers · 0/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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71117Hargrave House Limited
32
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.

Employees3/15 pts

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

Liquidity2/20 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 29/07/2025

Net Worth

-£352k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£667k

Working capital

Current Assets

£64k

Current Liabilities

£731k

Debtors

£60k

0avg. employees

Balance Sheet

Bank loans & overdrafts£747k
Assets less current liabilities£395k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£7k
20240.08-£65k
20230.11—

Derived from filed accounts. Not audited figures.