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Harren Investment Limited

10582464

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 11 outstanding charges (-10)

Details

UNIT 1 FIRST FLOOR OFFICES 100 MELTON ROAD, NOTTINGHAM, NG2 6EP
Incorporated 25/01/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

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 25/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 21 other boards

Persons with Significant Control

Mr Harry Thomas Warren

Significant control

British · England · Age 44

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

Notified 25/01/2017

Charges11 outstanding

Charge
outstanding

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CYNERGY BANK LIMITED (04728421)

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CYNERGY BANK LIMITED (04728421)

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LENDINVEST BTL LIMITED

Created 12/07/2022Registered 21/07/2022
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LENDINVEST BTL LIMITED

Created 19/04/2022Registered 20/04/2022
Charge
outstanding

LENDINVEST BTL LIMITED

Created 26/07/2021Registered 28/07/2021
Charge
satisfied

NEXA LENDING & SECURITY SERVICES LTD

Created 28/05/2021Registered 03/06/2021Satisfied 11/11/2022
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 21/04/2021Registered 27/04/2021
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satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 01/06/2020Registered 03/06/2020Satisfied 04/06/2021
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 06/04/2020Registered 09/04/2020
Charge
outstanding

LENDINVEST BTL LIMITED

Created 26/03/2020Registered 26/03/2020
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 07/02/2020Registered 11/02/2020Satisfied 19/07/2023
Charge
satisfied

REDWOOD BANK LIMITED

Created 27/11/2019Registered 29/11/2019Satisfied 05/09/2023
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 15/08/2019Registered 19/08/2019Satisfied 19/07/2023
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 24/05/2019Registered 24/05/2019Satisfied 19/07/2023
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 26/10/2018Registered 01/11/2018
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/01/2018Registered 04/01/2018Satisfied 15/06/2025
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/01/2018Registered 04/01/2018Satisfied 02/02/2022

CompanyRankvs 5973+ SIC 68100 peers
69

Financial strength99th percentile among SIC peers · 25/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 14.18× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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

£3.5M

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.6M

Current Liabilities

£111k

Fixed Assets

£6.8M

Debtors

£1.5M

1avg. employees

Balance Sheet

Assets less current liabilities£8.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202514.18+£0
202514.18+£7k
20243.95-£23k
20232.99

Derived from filed accounts. Not audited figures.