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Harren Property Limited

10512475

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

100 UNIT 1 FIRST FLOOR OFFICES, NOTTINGHAM, NG2 6EP
Incorporated 06/12/2016

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 Harry Thomas Warren

director · Since 06/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 21 other boards

Persons with Significant Control

Mr Harry Thomas Warren

75–100% shares
Appoint directors

British · England · Age 44

100, Unit 1 First Floor Offices, Nottingham, NG2 6EP

Notified 06/12/2016

Charges2 outstanding

Charge
outstanding

TSB BANK PLC

Created 30/07/2021Registered 05/08/2021
Charge
outstanding

TSB BANK PLC

Created 20/07/2021Registered 27/07/2021
Charge
satisfied

NEXA LENDING AND SECURITY SERVICES LIMITED

Created 06/10/2020Registered 08/10/2020Satisfied 12/08/2021
Charge
satisfied

NEXA LENDING AND SECURITY SERVICES LIMITED

Created 06/10/2020Registered 08/10/2020Satisfied 12/08/2021

CompanyRankvs 38124+ SIC 68100 peers
48

Financial strength86th percentile among SIC peers · 22/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.02× · 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 strength22/25 pts

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

Employees9/15 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 31/03/2025

Net Worth

£141k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£333k

Working capital

Current Assets

£7k

Current Liabilities

£340k

Fixed Assets

£1.3M

Debtors

£3k

1avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£996k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£0
20250.02-£2k
20240.31-£1k
20230.30+£14k
20220.29+£134k
20210.09

Derived from filed accounts. Not audited figures.