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Hargun Property Management Limited

12182658

active
Private Limited Company
england wales
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

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 29/08/2025

Due 12/09/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Sukhjiwan Hargun

director · Since 30/08/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

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 55

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 86600+ SIC 68100 peers
34

Financial strength24th 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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86600Hargun 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—

Derived from filed accounts. Not audited figures.