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Harmony Homes And Rooms Ltd

10509744

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

28 TERMINUS ROAD, SHEFFIELD, S7 2LH
Incorporated 05/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Knut Nygaard

secretary · Since 05/12/2016

Also on 3 other boards

Ms Naomi Heddwen Hildegard Engelkamp

director · Since 05/12/2016

PLUMBER AND GAS ENGINEER

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr Knut Nygaard

director · Since 11/10/2021

UNIVERSITY LECTURER

NORWEGIAN · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

Ms Naomi Heddwen Hildegard Engelkamp

75–100% shares

British · England · Age 44

28, Terminus Road, Sheffield, S7 2LH

Notified 05/12/2016

Former PSCs

Mr Knut Nygaard

Ceased 11/01/2017

Charges5 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 26/04/2024Registered 02/05/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 17/04/2024Registered 23/04/2024
Charge
outstanding

PARAGON BANK PLC

Created 29/09/2023Registered 29/09/2023
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 03/11/2022Registered 03/11/2022
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 28/07/2022Registered 29/07/2022

CompanyRankvs 139174+ SIC 68100 peers
22

Financial strength6th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

Longevity10/15 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

-£52k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£781k

Working capital

Current Assets

£8k

Current Liabilities

£789k

Fixed Assets

£728k

Debtors

£2k

0avg. employees-2
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£6k
20230.02-£9k
20220.04-£28k
20210.07+£40k
20200.69+£430
20190.73+£15k
20180.47

Derived from filed accounts. Not audited figures.