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Harlsey Property Limited

13984917

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

UNIT 1, MIDDLESBROUGH, TS2 1LZ
Incorporated 17/03/2022

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Adam Paul Love

director · Since 17/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Persons with Significant Control

Mr Adam Paul Love

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

British · England · Age 43

Unit 1, West Street, Middlesbrough, TS2 1LZ

Notified 17/03/2022

Charges4 outstanding

A registered charge
outstanding

LENDINVEST BTL LIMITED

Created 28/08/2026Registered 01/09/2026
A registered charge
outstanding

BANK OF SCOTLAND PLC, BIRMINGHAM MIDSHIRES DIVISION

Created 13/08/2026Registered 13/08/2026
Charge
outstanding

THE MORTGAGE WOKS (UK) PLC

Created 08/03/2024Registered 08/03/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 06/07/2023Registered 07/07/2023

CompanyRankvs 190944+ SIC 68100 peers
16

Financial strength16th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio -25752× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees0/15 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.

Longevity5/15 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

-£12k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£26k

Current Liabilities

-£1

Fixed Assets

£162k

Balance Sheet

Assets less current liabilities£188k
Signed by Mr Adam Paul Love 16/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202525752.00+£2k
20249.96—
20230.99—

Derived from filed accounts. Not audited figures.