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Harren Property Limited

10512475

active
Private Limited Company
england wales
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

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

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 38452+ SIC 68100 peers
48

Financial strength87th 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

Derived from filed accounts. Not audited figures.