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Harte & Garter Limited

14798126

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

C/O ZEDWELL HOTEL GREAT WINDMILL STREET, LONDON, W1D 7DH
Incorporated 13/04/2023

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 Kerem Bal

director · Since 21/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 27

Also on 52 other boards

Persons with Significant Control

Mr John Anthony Murphy

significant-influence-or-control-as-trust

British · Isle Of Man · Age 63

First Floor, 18-20 North Quay, Douglas, IM1 4LE

Notified 10/07/2024

Former PSCs

Mr Arshad Mahomed Joosab

Ceased 10/07/2024

Hiro Holdings Limited

Ceased 14/06/2024

Mr Arshad Mahomed Joosab

Ceased 14/06/2024

Charges1 outstanding

Charge
outstanding

ROTHSCHILD & CO WEALTH MANAGEMENT UK LIMITED (AS SECURITY AGENT)

Created 16/10/2025Registered 17/10/2025

CompanyRankvs 308353+ SIC 68209 peers
3

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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308353Harte & Garter Limited
23
How is this score calculated?
Financial strength0/25 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.

Longevity3/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

of these accounts. The directors have concluded that there are no material uncertainties related to events or conditions that may cast significant doubt on ability of the company to continue as a going concern.The directors are of the opinion that the company will have the sufficient resources to meet its liabilities as they fall due as the immediate and ultimate parent company, Hiro Holdings

Key FinancialsYear ending 31/03/2025

Net Worth

-£320k

Balance sheet strength

Cash

£260

Cash in the bank

Net Current Assets

-£2.6M

Working capital

Current Assets

£715k

Current Liabilities

£3.4M

Debtors

£714k

0avg. employees

Balance Sheet

Assets less current liabilities£6.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.21

Derived from filed accounts. Not audited figures.