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Harrison Street Real Estate Capital Ltd

09665510

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

20 ST. JAMES'S STREET, LONDON, SW1A 1ES
Incorporated 01/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Christopher Nelson Merrill

director · Since 01/07/2015

CO-FOUNDER AND PRINCIPAL

AMERICAN · UNITED STATES · Age 55

Also on 1 other board

Mr Paul Wayne Bashir

director · Since 04/12/2020

CEO

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Mr Christopher Nelson Merrill

Significant control

American · United States · Age 55

444 West Lake Street, 444 West Lake Street, Chicago, 60606

Notified 06/04/2016

Colliers International Group Inc

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

1140 Bay Street, 1140 Bay Street, Toronto

Reg: 122625148 · Canada Business Registry · Corporation

Notified 14/10/2022

Former PSCs

Mr Christopher Brian Galvin

Ceased 05/07/2018

Michael Paul Galvin

Ceased 05/07/2018

Zachary Michaud

Ceased 14/10/2022

Jay S. Hennick

Ceased 14/10/2022

CompanyRankvs 14471+ SIC 68320 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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14471Harrison Street Real Estate Capital Ltd
66
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.

Employees15/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/12/2020

Net Worth

£338k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£772k

Working capital

Current Assets

£7.0M

Current Liabilities

£7.8M

Fixed Assets

£1.1M

Debtors

£7.0M

14avg. employees+6

Balance Sheet

Assets less current liabilities£338k
Signed by 2020-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20200.90-£309k
20192.25+£136k
20192.42+£248k
20183.46—

Derived from filed accounts. Not audited figures.