Company Overview
Harmony Estates Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 13 February 1996, so this is a well established company. Harmony Estates Ltd. has been in business for 30 years and 1 month. The accounts status is total exemption full and the accounts are next due on Monday 05 January 2026.
Registered Address

Arthington Park, Arthington, Otley, LS21 1PH
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Companies House Data
Company NameHARMONY ESTATES LTD.
Company Number03158153
Registered Office AddressArthington Park
 Arthington
 LS21 1PH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/02/1996
Accounting Reference Date Day5
Accounting Reference Date Month4
Accounts Next Due Date05/01/2026
Accounts Last Made Up Date05/04/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/03/2017
Returns Last Made Up Date06/02/2016
Directors & Members
Show Resigned
Andrew Green - Director
(British, 79 years old, born January 1947)
Appointed 19 April 1996
 Active
Simon Wayne - Director
(British, 66 years old, born May 1960)
Appointed 19 April 1996
 Active
Secretaries
Show Resigned
Andrew Green - Secretary
(British)
Appointed 19 April 1996
 Active
Other Company Directorships
Andrew Green
ISMAIL TEXTILES (UK) LIMITED
REGENT PROPERTIES (LEEDS) LIMITED
RIVA PAOLETTI LIMITED
RIVIERA TEXTILES LIMITED
Simon Wayne
COTTERWELL LIMITED
GARAGE SHOES LIMITED
LIMEWOOD RETAIL LIMITED
LIMEWOOD SHOES LIMITED
MATALEX LTD
MILLWRIGHT (LEEDS) MANAGEMENT COMPANY LIMITED
RINGNET LIMITED
W S REALISATIONS PLC
Balance Sheet Unlock full report
Accounts Date 05-Apr-2024 05-Apr-2022 05-Apr-2021
Balance Sheet
Fixed Assets 180,000 180,000 160,000
Current Assets 99,921 99,921 90,907
Creditors Due Within One Year 3,211 3,211 3,161
Working Cap 96,710 96,710 87,746
Total Assets Less Current Liabilities 276,710 276,710 247,746
Long-term Liabilities 0 0 2,100
Net Assets 276,710 276,710 245,646
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 276,710 276,710 245,646
Common Size Financial Analysis Unlock full report
Accounts Date 05-Apr-2024 05-Apr-2022 05-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 64.3% 64.3% 63.8%
Stocks Inventory - - -
Debtors 0.3% 0.3% -
Cash Bank In Hand 13.7% 13.7% 13.1%
Current Assets 35.7% 35.7% 36.2%
Creditors Due Within One Year 1.1% 1.1% 1.3%
Net Current Assets Liabilities 34.5% 34.5% 35.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 98.9% 98.9% 97.9%
Capital Employed - - -
Total Assets Less Current Liabilities 98.9% 98.9% 98.7%
Financial Ratio Analysis Unlock full report
Accounts Date 05-Apr-2024 05-Apr-2022 05-Apr-2021
Liquidity Ratio 31.1 31.1 28.8
Solvency Ratio 87.2 87.2 47.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 05-Apr-2024 05-Apr-2022 05-Apr-2021
Assets 279,921 279,921 250,907
Debt 3,211 3,211 5,261
Net Assets/Debt 276,710 276,710 245,646

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 6 February 2026 with updates
Confirmation statement made on 6 February 2025 with updates
Confirmation statement made on 6 February 2024 with updates
Director's details changed for Mr Simon Morris Wayne on 19 February 2024
Change of details for Mr Simon Morris Wayne as a person with significant control on 19 February 2024
Confirmation statement made on 6 February 2023 with updates
Registered office address changed from Riva House Limewood Approach Leeds West Yorkshire LS14 1NG to Arthington Park Arthington Otley LS21 1PH on 15 June 2022
Confirmation statement made on 6 February 2022 with updates
Director's details changed for Mr Simon Morris Wayne on 15 February 2022
Director's details changed for Mr Andrew Brade Green on 15 February 2022
Change of details for Mr Simon Morris Wayne as a person with significant control on 15 February 2022
Change of details for Mr Andrew Brade Green as a person with significant control on 15 February 2022
Confirmation statement made on 6 February 2021 with updates
Change of details for Mr Andrew Brade Green as a person with significant control on 5 January 2021
Confirmation statement made on 6 February 2020 with updates
Confirmation statement made on 6 February 2019 with updates
Confirmation statement made on 6 February 2018 with updates
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