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Harte Holdings Ltd

14269307

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

5 JARDINE HOUSE BESSBOROUGH ROAD, HARROW, HA1 3EX
Incorporated 02/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Harshiv Thakerar

director · Since 02/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Persons with Significant Control

Mr Harshiv Thakerar

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 39

5 Jardine House, Bessborough Road, Harrow, HA1 3EX

Notified 02/08/2022

Telina Thakerar

25–50% shares
25–50% votes
Appoint directors

British · England · Age 39

5 Jardine House, Bessborough Road, Harrow, HA1 3EX

Notified 02/08/2022

CompanyRankvs 216538+ SIC 68209 peers
36

Financial strength48th percentile among SIC peers · 12/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 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.

Longevity4/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£1k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£416k

Working capital

Current Assets

£17k

Current Liabilities

£433k

Fixed Assets

£427k

Debtors

£8k

0avg. employees

Balance Sheet

Assets less current liabilities£12k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.04

Derived from filed accounts. Not audited figures.