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Hargun Property Management Limited

12182658

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

122 CALDMORE ROAD, WALSALL, WS1 3RF
Incorporated 30/08/2019

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 Sukhjiwan Hargun

director · Since 30/08/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Raam Hargun

director · Since 01/08/2020

SOLICITOR

BRITISH · UNITED KINGDOM · Age 34

Also on 1 other board

Mrs Aneta Hargun

director · Since 19/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Sukhjiwan Hargun

25–50% shares
25–50% votes

British · England · Age 54

122, Caldmore Road, Walsall, WS1 3RF

Notified 10/05/2022

Mrs Aneta Hargun

25–50% shares
25–50% votes

British · England · Age 55

122, Caldmore Road, Walsall, WS1 3RF

Notified 10/05/2022

Former PSCs

Mr Sukhjiwan Hargun

Ceased 10/05/2022

Mrs Aneta Hargun

Ceased 10/05/2022

Hargun Group Limited

Ceased 10/05/2022

Charges1 outstanding

Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/07/2024Registered 29/07/2024Satisfied 05/04/2025
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 22/02/2023Registered 01/03/2023
Charge
satisfied

B.I.G FINANCE LIMITED

Created 17/02/2022Registered 01/03/2022Satisfied 04/04/2023
Charge
satisfied

B.I.G FINANCE LIMITED

Created 17/02/2022Registered 01/03/2022Satisfied 04/04/2023
Charge
satisfied

B.I.G FINANCE LIMITED

Created 17/02/2022Registered 18/02/2022Satisfied 04/04/2023
Charge
satisfied

B.I.G FINANCE LIMITED

Created 17/02/2022Registered 18/02/2022Satisfied 04/04/2023
Charge
satisfied

MINT BRIDGING LIMITED

Created 11/03/2021Registered 08/04/2021Satisfied 21/02/2022

CompanyRankvs 85520+ SIC 68100 peers
34

Financial strength23th percentile among SIC peers · 6/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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85520Hargun Property Management Limited
43
How is this score calculated?
Financial strength6/25 pts

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

Employees14/15 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 31/08/2025

Net Worth

-£2k

Balance sheet strength

Cash

£235

Cash in the bank

Net Current Assets

-£184k

Working capital

Current Assets

£475

Current Liabilities

£185k

Fixed Assets

£478k

Debtors

£240

3avg. employees

Balance Sheet

Assets less current liabilities£294k
Signed by 12182658 2024-09-01 2025-08-31 12182658 2025-08-31 12182658 core:CurrentFinancialInstruments 2025-08-31 12182658 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00-£15k
20240.00-£20k
20230.07-£26k
20220.16+£62k
20210.15—

Derived from filed accounts. Not audited figures.