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Mason And Sienna Harkus Property Management Ltd

11769123

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

180 FFORDD JAMES MCGHAN, CARDIFF, CF11 7JU
Incorporated 16/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nathan Jon Harkus

director · Since 16/01/2019

COMPANY DIRECTOR

WELSH · WALES · Age 39

Persons with Significant Control

Mr Nathan Jon Harkus

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

Welsh · United Kingdom · Age 39

180, Ffordd James Mcghan, Cardiff, CF11 7JU

Notified 16/01/2019

Charges1 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 03/05/2019Registered 09/05/2019

CompanyRankvs 119903+ SIC 68209 peers
43

Financial strength62th percentile among SIC peers · 16/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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119903Mason And Sienna Harkus Property Management Ltd
49
How is this score calculated?
Financial strength16/25 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.

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.

Longevity7/15 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 31/10/2025

Net Worth

£15k

Balance sheet strength

Cash

£754k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£754k

Current Liabilities

£777k

Fixed Assets

£115k

1avg. employees

Balance Sheet

Assets less current liabilities£92k
Signed by Mr Nathan Harkus 27/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97+£750
20240.17+£1k
20230.11+£6k
20230.14+£2k
2022—+£2k
2021—+£998

Derived from filed accounts. Not audited figures.