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Haria Properties Limited

11940583

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

6TH FLOOR 2, LONDON, EC2Y 5AU
Incorporated 11/04/2019

Compliance

Last accounts

31/10/2024

audit exemption subsidiary

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mayank Harendra Patel

director · Since 08/03/2023

PHARMACIST

BRITISH · ENGLAND · Age 50

Also on 6 other boards

Vijaykumar Harendra Patel

director · Since 08/03/2023

PHARMACIST

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Haria Properties Holding Ltd

75–100% shares

6th Floor, 2 London Wall Place, London, EC2Y 5AU

Reg: 11940747 · England And Wales · Limited

Notified 11/10/2023

Former PSCs

Coombe Stationers & Printers Limited

Ceased 21/05/2019

Coombe Stationers & Printers Holding Limited

Ceased 21/05/2019

Haria Properties Holdings Limited

Ceased 11/10/2023

Mr Vijaykumar Harendra Patel

Ceased 27/02/2026

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/03/2023Registered 06/03/2023
Charge
outstanding

LLOYDS BANK PLC

Created 03/03/2023Registered 06/03/2023
Charge
satisfied

LLOYDS BANK PLC

Created 03/03/2023Registered 06/03/2023Satisfied 27/03/2026

CompanyRankvs 114913+ SIC 68209 peers
40

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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114913Haria Properties Limited
50
How is this score calculated?
Financial strength23/25 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.

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 30/04/2022

Net Worth

£660k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£940k

Working capital

Current Assets

£24k

Current Liabilities

£964k

Fixed Assets

£1.6M

Debtors

£1k

0avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£660k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20220.03+£9k
2021—+£25k

Derived from filed accounts. Not audited figures.